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.
Grupo Concesionario Del Oeste (BUE:OEST) 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.
Grupo Concesionario Del Oeste Volatility Related Terms
Grupo Concesionario Del Oeste Volatility Competitor Comparison
For the Infrastructure Operations subindustry, Grupo Concesionario Del Oeste'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.
Grupo Concesionario Del Oeste Volatility vs Construction Industry
For the Construction industry and Industrials sector, Grupo Concesionario Del Oeste's Volatility distribution charts can be found below:
* The bar in red indicates where Grupo Concesionario Del Oeste's Volatility falls into.
Grupo Concesionario Del Oeste (BUE:OEST) 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.
Grupo Concesionario Del Oeste (BUE:OEST) has a Volatility of 99.27% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grupo Concesionario Del Oeste and its competitors.
Is Grupo Concesionario Del Oeste's Volatility too high?
Grupo Concesionario Del Oeste's current Volatility is 99.27%. Overall, Grupo Concesionario Del Oeste has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Concesionario Del Oeste's Volatility compare to competitors?
Grupo Concesionario Del Oeste's Volatility of 99.27% 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 Grupo Concesionario Del Oeste and its competitors. Grupo Concesionario Del Oeste's current Volatility is 99.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Concesionario Del Oeste stock overvalued right now?
Based on GuruFocus' analysis, Grupo Concesionario Del Oeste (BUE:OEST) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS953.54, compared to a current price of ARS702.00 — trading 26.4% below its estimated fair value. The current Volatility is 99.27%. Grupo Concesionario Del Oeste's overall GF Score™ is 57/100 with 3 warning signs 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 Grupo Concesionario Del Oeste (BUE:OEST), the current Volatility is 99.27% as of Jun. 24, 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.
Is Grupo Concesionario Del Oeste (BUE:OEST) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Concesionario Del Oeste stock appears to be undervalued.
The current stock price of ARS702.00 is trading 26.4% below its estimated GF Value™ of ARS953.54.
GuruFocus considers Grupo Concesionario Del Oeste to be Modestly Undervalued.
Key valuation signals for BUE:OEST:
Volatility: 99.27%
GF Value™: ARS953.54 vs. price of ARS702.00 (26.4% below fair value)
No single metric tells the full story. See the BUE:OEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Concesionario Del Oeste Business Description
Grupo Concesionario Del Oeste SA is an Argentina-based company engaged in the construction, maintenance, administration and exploitation of Acceso Oeste, a road corridor in Argentina.
57GF Score
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