Scut Bacau (BSE:SCBC) Volatility: 69.87% (As of Jun. 26, 2026)


BSE:SCBC Scut SA Bacau BSE:SCBC
31 GF Score
Price lei44.00
! 1 Warning Sign
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What is Scut Bacau Volatility?

Scut Bacau BSE:SCBC 31 Volatility is 69.87% as of Jun. 26, 2026. GuruFocus rates BSE:SCBC with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-26), Scut Bacau's Volatility is 69.87%.

Scut Bacau  (BSE:SCBC) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Scut Bacau Volatility Related Terms

Scut Bacau Volatility Competitor Comparison

For the Engineering & Construction subindustry, Scut Bacau's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Scut Bacau Volatility vs Construction Industry

For the Construction industry and Industrials sector, Scut Bacau's Volatility distribution charts can be found below:

* The bar in red indicates where Scut Bacau's Volatility falls into.


BSE:SCBC
31GF Score
Scut SA Bacau BSE:SCBC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Scut Bacau  (BSE:SCBC) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 69.87% mean?
Scut Bacau (BSE:SCBC) has a Volatility of 69.87% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Scut Bacau and its competitors.
Is Scut Bacau's Volatility too high?
Scut Bacau's current Volatility is 69.87%. Overall, Scut Bacau has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Scut Bacau's Volatility compare to competitors?
Scut Bacau's Volatility of 69.87% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Construction company?
A good Volatility depends on the Construction industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Scut Bacau and its competitors. Scut Bacau's current Volatility is 69.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scut Bacau stock overvalued right now?
Scut Bacau (BSE:SCBC) has a current Volatility of 69.87%. The current Volatility is 69.87%. Scut Bacau's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Scut Bacau (BSE:SCBC), the current Volatility is 69.87% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Scut Bacau Business Description

Address Strada Izvoare 100, Bacau county, Bacau, ROU, 600170
Scut SA Bacau is engaged in the construction & maintenance of roads and bridges and the renting of construction equipment & machinery. The company offers various services for light commercial vehicles, trucks, trailers, and construction equipment, including computerized diagnosis; electrical, electronic, and mechanical repair services; undertaking of painting work to the standards of the brand; steering adjustment on the Josam TruckAligner II laser stand; car wash services; and technical inspection services, as well as sells original parts and accessories. It is also involved in the construction and maintenance of roads and bridges.
31GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei44.00
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