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.
Compagnie d Entreprises CFE (FRA:C70) 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.
Compagnie d Entreprises CFE Volatility Related Terms
FRA:C70 vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.
Compagnie d Entreprises CFE Volatility vs Construction Industry
For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Volatility distribution charts can be found below:
* The bar in red indicates where Compagnie d Entreprises CFE's Volatility falls into.
Compagnie d Entreprises CFE (FRA:C70) 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.
Compagnie d Entreprises CFE (FRA:C70) has a Volatility of 45.98% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Compagnie d Entreprises CFE and its competitors.
Is Compagnie d Entreprises CFE's Volatility too high?
Compagnie d Entreprises CFE's current Volatility is 45.98%. Overall, Compagnie d Entreprises CFE has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Volatility compare to PWR and FIX?
Compagnie d Entreprises CFE's Volatility of 45.98% 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 Compagnie d Entreprises CFE and its competitors. Compagnie d Entreprises CFE's current Volatility is 45.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (FRA:C70) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.95, compared to a current price of €12.70 — trading 82.7% above its estimated fair value. The current Volatility is 45.98%. Compagnie d Entreprises CFE's overall GF Score™ is 67/100 with 7 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 Compagnie d Entreprises CFE (FRA:C70), the current Volatility is 45.98% as of Jun. 25, 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 Compagnie d Entreprises CFE (FRA:C70) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued.
The current stock price of €12.70 is trading 82.7% above its estimated GF Value™ of €6.95.
GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.
Key valuation signals for FRA:C70:
Volatility: 45.98%
GF Value™: €6.95 vs. price of €12.70 (82.7% above fair value)
No single metric tells the full story. See the FRA:C70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
67GF Score
Get the complete analysis for FRA:C70
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