Germina Agribusiness (BSE:SEOM) Volatility: 31.96% (As of Jun. 30, 2026)


BSE:SEOM Germina Agribusiness SA BSE:SEOM
17 GF Score
Price lei1.17
! 1 Warning Sign
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What is Germina Agribusiness Volatility?

Germina Agribusiness BSE:SEOM 17 Volatility is 31.96% as of Jun. 30, 2026. GuruFocus rates BSE:SEOM with a GF Score™ of 17/100. 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 (2026-06-30), Germina Agribusiness's Volatility is 31.96%.


Germina Agribusiness  (BSE:SEOM) 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.


Germina Agribusiness Volatility Related Terms


BSE:SEOM vs : Volatility Comparison

For the Agricultural Inputs subindustry, Germina Agribusiness'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.


Germina Agribusiness Volatility vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Germina Agribusiness's Volatility distribution charts can be found below:

* The bar in red indicates where Germina Agribusiness's Volatility falls into.


BSE:SEOM
17GF Score
Germina Agribusiness SA BSE:SEOM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Germina Agribusiness  (BSE:SEOM) 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 31.96% mean?
Germina Agribusiness (BSE:SEOM) has a Volatility of 31.96% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Germina Agribusiness and its competitors.
Is Germina Agribusiness' Volatility too high?
Germina Agribusiness' current Volatility is 31.96%. Overall, Germina Agribusiness has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Germina Agribusiness' Volatility compare to ?
Germina Agribusiness' Volatility of 31.96% can be compared against companies in the Agriculture 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 an Agriculture company?
A good Volatility depends on the Agriculture 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 Germina Agribusiness and its competitors. Germina Agribusiness's current Volatility is 31.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Germina Agribusiness stock overvalued right now?
Germina Agribusiness (BSE:SEOM) has a current Volatility of 31.96%. The current Volatility is 31.96%. Germina Agribusiness' overall GF Score™ is 17/100 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 Germina Agribusiness (BSE:SEOM), the current Volatility is 31.96% as of Jun. 30, 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.

Germina Agribusiness Business Description

Comparable Companies
Address Splaiul Unirii, Sector 4, No. 16, 5th Floor, Room 509B, Bucharest, ROU
Germina Agribusiness SA is a Romanian agricultural company involved in the wholesale of cereals, seeds, fodder, and unprocessed tobacco. The company's product portfolio comprises different types of seeds, fertilizers, biostimulators, terracalco, and various plant protection products, including herbicides, fungicides, insecticides, and technological packages, all from its collaborations with the manufacturers on the market.
17GF Score

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

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