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.
Zensho Holdings Co (FRA:5F7) 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.
Zensho Holdings Co Volatility Related Terms
FRA:5F7 vs MCD, SBUX, CMG: Volatility Comparison
For the Restaurants subindustry, Zensho Holdings Co'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.
Zensho Holdings Co Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Zensho Holdings Co's Volatility distribution charts can be found below:
* The bar in red indicates where Zensho Holdings Co's Volatility falls into.
Zensho Holdings Co (FRA:5F7) 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.
Zensho Holdings Co (FRA:5F7) has a Volatility of 31.61% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zensho Holdings Co and its competitors.
Is Zensho Holdings Co's Volatility too high?
Zensho Holdings Co's current Volatility is 31.61%. Overall, Zensho Holdings Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Zensho Holdings Co's Volatility compare to MCD and SBUX?
Zensho Holdings Co's Volatility of 31.61% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Zensho Holdings Co and its competitors. Zensho Holdings Co's current Volatility is 31.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zensho Holdings Co stock overvalued right now?
Zensho Holdings Co (FRA:5F7) has a current Volatility of 31.61%. The stock's GF Value™ is €53.98, compared to a current price of €42.60 — trading 21.1% below its estimated fair value. The current Volatility is 31.61%. Zensho Holdings Co's overall GF Score™ is 77/100 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 Zensho Holdings Co (FRA:5F7), the current Volatility is 31.61% as of Jun. 27, 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 Zensho Holdings Co (FRA:5F7) Overvalued in 2026?
Based on GuruFocus' analysis, Zensho Holdings Co stock appears to be undervalued.
The current stock price of €42.60 is trading 21.1% below its estimated GF Value™ of €53.98.
Key valuation signals for FRA:5F7:
Volatility: 31.61%
GF Value™: €53.98 vs. price of €42.60 (21.1% below fair value)
No single metric tells the full story. See the FRA:5F7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zensho Holdings Co Ltd is a Japan-based company engaged management of food service chain restaurants and the development of sales systems and food processing systems. It operates a wide range of food-related businesses through segments including Global Sukiya, Global Hama Sushi, Global Fast Food, Restaurant, and Retail. The group manages the domestic and international expansion of the beef bowl chain Sukiya and the sushi chain Hamazushi, develops various fast-food businesses, operates restaurants in Japan and overseas, and manages supermarkets and related retail operations.
77GF Score
Get the complete analysis for FRA:5F7
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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