Sands China (FRA:599) Volatility: 31.69% (As of Jun. 26, 2026)


FRA:599 Sands China Ltd FRA:599
85 GF Score
Price €13.90
GF Value €23.44
! 4 Warning Signs
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What is Sands China Volatility?

Sands China FRA:599 85 Volatility is 31.69% as of Jun. 26, 2026. GuruFocus rates FRA:599 with a GF Score™ of 85/100 and a GF Value™ of €23.44. 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 (2026-06-26), Sands China's Volatility is 31.69%.

Sands China  (FRA:599) 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.

Sands China Volatility Related Terms

FRA:599 vs LVS, MGM, WYNN: Volatility Comparison

For the Resorts & Casinos subindustry, Sands China'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.

Sands China Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sands China's Volatility distribution charts can be found below:

* The bar in red indicates where Sands China's Volatility falls into.


FRA:599
85GF Score
Sands China Ltd FRA:599
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sands China  (FRA:599) 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 31.69% mean?
Sands China (FRA:599) has a Volatility of 31.69% 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 Sands China and its competitors.
Is Sands China's Volatility too high?
Sands China's current Volatility is 31.69%. Overall, Sands China has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Sands China's Volatility compare to LVS and MGM?
Sands China's Volatility of 31.69% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Sands China and its competitors. Sands China's current Volatility is 31.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sands China stock overvalued right now?
Sands China (FRA:599) has a current Volatility of 31.69%. The stock's GF Value™ is €23.44, compared to a current price of €13.90 — trading 40.7% below its estimated fair value. The current Volatility is 31.69%. Sands China's overall GF Score™ is 85/100 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 Sands China (FRA:599), the current Volatility is 31.69% 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.

Is Sands China (FRA:599) Overvalued in 2026?

Based on GuruFocus' analysis, Sands China stock appears to be undervalued. The current stock price of €13.90 is trading 40.7% below its estimated GF Value™ of €23.44.

Key valuation signals for FRA:599:

  • Volatility: 31.69%
  • GF Value™: €23.44 vs. price of €13.90 (40.7% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the FRA:599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sands China Business Description

Address Estrada da Baia de Nossa Senhora da Esperanca, The Venetian Macao, Executive Offices - L2, Taipa, MAC
Sands China operates integrated resorts and casinos in Macao. Its properties include Sands Macao, the Venetian Macao, the Plaza Macao, the Londoner, and the Parisian Macao. It has about 23.5% market share in the Macao gaming sector in terms of gross gaming revenue as of 2025. Las Vegas Sands has a 74.8% stake in Sands China.
85GF Score

Get the complete analysis for FRA:599

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

€13.90
Price
€23.44
GF Value