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.
Haidilao International Holding (FRA:8HI) 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.
Haidilao International Holding Volatility Related Terms
FRA:8HI vs MCD, SBUX, YUM: Volatility Comparison
For the Restaurants subindustry, Haidilao International Holding'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.
Haidilao International Holding Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Haidilao International Holding's Volatility distribution charts can be found below:
* The bar in red indicates where Haidilao International Holding's Volatility falls into.
Haidilao International Holding (FRA:8HI) 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.
Haidilao International Holding (FRA:8HI) has a Volatility of 26.60% 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 Haidilao International Holding and its competitors.
Is Haidilao International Holding's Volatility too high?
Haidilao International Holding's current Volatility is 26.60%. Overall, Haidilao International Holding has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haidilao International Holding's Volatility compare to MCD and SBUX?
Haidilao International Holding's Volatility of 26.60% 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 Haidilao International Holding and its competitors. Haidilao International Holding's current Volatility is 26.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haidilao International Holding stock overvalued right now?
Based on GuruFocus' analysis, Haidilao International Holding (FRA:8HI) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.09, compared to a current price of €1.23 — trading 41.4% below its estimated fair value. The current Volatility is 26.60%. Haidilao International Holding's overall GF Score™ is 82/100 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 Haidilao International Holding (FRA:8HI), the current Volatility is 26.60% 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.
Is Haidilao International Holding (FRA:8HI) Overvalued in 2026?
Based on GuruFocus' analysis, Haidilao International Holding stock appears to be undervalued.
The current stock price of €1.23 is trading 41.4% below its estimated GF Value™ of €2.09.
GuruFocus considers Haidilao International Holding to be Significantly Undervalued.
Key valuation signals for FRA:8HI:
Volatility: 26.60%
GF Value™: €2.09 vs. price of €1.23 (41.4% below fair value)
No single metric tells the full story. See the FRA:8HI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haidilao International Holding Business Description
Haidilao, founded in Sichuan in 1998, is a prominent Chinese hot pot restaurant operator. Following the spinoff of its international unit Super Hi, Haidilao now focuses solely on managing restaurants in Greater China.By the end of 2024, the chain operated over 1,300 stores in Greater China, generating more than CNY 40 billion in systemwide sales, making it one of the largest restaurant operators in China. The majority of its restaurants are company-owned, with only a small fraction franchised.
82GF Score
Get the complete analysis for FRA:8HI
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