Eagers Automotive (FRA:K7Z) Volatility: N/A% (As of Jun. 29, 2026)


FRA:K7Z Eagers Automotive Ltd FRA:K7Z
72 GF Score
Price €12.60
GF Value €13.28
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Eagers Automotive Volatility?

Eagers Automotive FRA:K7Z 72 Volatility is N/A% as of Jun. 29, 2026. GuruFocus rates FRA:K7Z with a GF Score™ of 72/100 and a GF Value™ of €13.28 (Fairly Valued). The stock has 3 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.

Eagers Automotive does not have enough data to calculate Volatility.

Eagers Automotive  (FRA:K7Z) 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.

Eagers Automotive Volatility Related Terms

FRA:K7Z
72GF Score
Eagers Automotive Ltd FRA:K7Z
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eagers Automotive  (FRA:K7Z) 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 N/A% mean?
Eagers Automotive (FRA:K7Z) has a Volatility of N/A% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Eagers Automotive and its competitors.
Is Eagers Automotive's Volatility too high?
Eagers Automotive's current Volatility is N/A%. Overall, Eagers Automotive has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagers Automotive's Volatility compare to CVNA and PAG?
Eagers Automotive's Volatility of N/A% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Eagers Automotive and its competitors. Eagers Automotive's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagers Automotive stock overvalued right now?
Based on GuruFocus' analysis, Eagers Automotive (FRA:K7Z) is currently considered Fairly Valued. The stock's GF Value™ is €13.28, compared to a current price of €12.60 — trading 5.1% below its estimated fair value. The current Volatility is N/A%. Eagers Automotive's overall GF Score™ is 72/100 with 3 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 Eagers Automotive (FRA:K7Z), the current Volatility is N/A% as of Jun. 29, 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 Eagers Automotive (FRA:K7Z) Overvalued in 2026?

Based on GuruFocus' analysis, Eagers Automotive stock appears to be undervalued. The current stock price of €12.60 is trading 5.1% below its estimated GF Value™ of €13.28. GuruFocus considers Eagers Automotive to be Fairly Valued.

Key valuation signals for FRA:K7Z:

  • Volatility: N/A%
  • GF Value™: €13.28 vs. price of €12.60 (5.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the FRA:K7Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eagers Automotive Business Description

Other Exchanges APE:Australia
Address 5 Edmund Street, Newstead, Brisbane, QLD, AUS, 4006
Eagers Automotive is the largest automotive retailing group in the Australian market, with an estimated share of over 14% of new-vehicle sales. The company offers a range of products and services, including the sale of new and used vehicles, vehicle repair services, and parts. The company also facilitates vehicle financing through third-party providers. Additionally, Eagers operates a truck retailing business, offering a similar range of products and services.
72GF Score

Get the complete analysis for FRA:K7Z

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

€12.60
Price
€13.28
GF Value