PT Semen Baturaja (Persero) Tbk (FRA:15B) Volatility: 74.31% (As of Jul. 08, 2026)


FRA:15B PT Semen Baturaja (Persero) Tbk FRA:15B
72 GF Score
Price €0.00
! 4 Warning Signs
View Full Analysis

What is PT Semen Baturaja (Persero) Tbk Volatility?

PT Semen Baturaja (Persero) Tbk FRA:15B 72 Volatility is 74.31% as of Jul. 08, 2026. GuruFocus rates FRA:15B with a GF Score™ of 72/100. The stock has 4 warning signs 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 (2026-07-08), PT Semen Baturaja (Persero) Tbk's Volatility is 74.31%.

PT Semen Baturaja (Persero) Tbk  (FRA:15B) 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.

PT Semen Baturaja (Persero) Tbk Volatility Related Terms

FRA:15B vs CRH, VMC, MLM: Volatility Comparison

For the Building Materials subindustry, PT Semen Baturaja (Persero) Tbk'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.

PT Semen Baturaja (Persero) Tbk Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Baturaja (Persero) Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Semen Baturaja (Persero) Tbk's Volatility falls into.


FRA:15B
72GF Score
PT Semen Baturaja (Persero) Tbk FRA:15B
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Semen Baturaja (Persero) Tbk  (FRA:15B) 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 74.31% mean?
PT Semen Baturaja (Persero) Tbk (FRA:15B) has a Volatility of 74.31% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors.
Is PT Semen Baturaja (Persero) Tbk's Volatility too high?
PT Semen Baturaja (Persero) Tbk's current Volatility is 74.31%. Overall, PT Semen Baturaja (Persero) Tbk has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does PT Semen Baturaja (Persero) Tbk's Volatility compare to CRH and VMC?
PT Semen Baturaja (Persero) Tbk's Volatility of 74.31% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 PT Semen Baturaja (Persero) Tbk and its competitors. PT Semen Baturaja (Persero) Tbk's current Volatility is 74.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Semen Baturaja (Persero) Tbk stock overvalued right now?
PT Semen Baturaja (Persero) Tbk (FRA:15B) has a current Volatility of 74.31%. The current Volatility is 74.31%. PT Semen Baturaja (Persero) Tbk's overall GF Score™ is 72/100 with 4 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 PT Semen Baturaja (Persero) Tbk (FRA:15B), the current Volatility is 74.31% as of Jul. 08, 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.

PT Semen Baturaja (Persero) Tbk Business Description

Other Exchanges SMBR:Indonesia
Address Jalan Abikusno Cokrosuyoso Kertapati, P.O. Box 1175, Palembang, IDN, 30258
PT Semen Baturaja (Persero) Tbk is an Indonesian-based company engaged in cement manufacturing. Its product portfolio includes Ordinary Portland Cement (OPC) Type II, Ordinary Portland Cement (OPC) Type V, and Ordinary Portland Cement (OPC) Type I. The company's geographical segment includes South Sumatra, Lampung, Jambi, and Jakarta. It generates maximum revenue from the South Sumatra region. The company generates the majority of its revenue from the sale of cement products.
72GF Score

Get the complete analysis for FRA:15B

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

€0.00
Price