SAMCO (FRA:SMU) Volatility: 58.52% (As of Jun. 27, 2026)


FRA:SMU SAMCO Inc FRA:SMU
63 GF Score
Price €74.00
GF Value €28.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SAMCO Volatility?

SAMCO FRA:SMU -5.13% 63 Volatility is 58.52% as of Jun. 27, 2026. GuruFocus rates FRA:SMU with a GF Score™ of 63/100 and a GF Value™ of €28.01 (Significantly Overvalued). The stock has 6 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 (2026-06-27), SAMCO's Volatility is 58.52%.

SAMCO  (FRA:SMU) 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.

SAMCO Volatility Related Terms

FRA:SMU vs LRCX, AMAT, KLAC: Volatility Comparison

For the Semiconductor Equipment & Materials subindustry, SAMCO'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.

SAMCO Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SAMCO's Volatility distribution charts can be found below:

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


FRA:SMU
63GF Score
SAMCO Inc FRA:SMU
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMCO  (FRA:SMU) 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 58.52% mean?
SAMCO (FRA:SMU) has a Volatility of 58.52% 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 SAMCO and its competitors.
Is SAMCO's Volatility too high?
SAMCO's current Volatility is 58.52%. Overall, SAMCO has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SAMCO's Volatility compare to LRCX and AMAT?
SAMCO's Volatility of 58.52% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 SAMCO and its competitors. SAMCO's current Volatility is 58.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMCO stock overvalued right now?
Based on GuruFocus' analysis, SAMCO (FRA:SMU) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.01, compared to a current price of €74.00 — trading 164.2% above its estimated fair value. The current Volatility is 58.52%. SAMCO's overall GF Score™ is 63/100 with 6 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 SAMCO (FRA:SMU), the current Volatility is 58.52% 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 SAMCO (FRA:SMU) Overvalued in 2026?

Based on GuruFocus' analysis, SAMCO stock appears to be overvalued. The current stock price of €74.00 is trading 164.2% above its estimated GF Value™ of €28.01. GuruFocus considers SAMCO to be Significantly Overvalued.

Key valuation signals for FRA:SMU:

  • Volatility: 58.52%
  • GF Value™: €28.01 vs. price of €74.00 (164.2% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

SAMCO Business Description

Other Exchanges 6387:Japan
Address 36 Waraya-cho, Takeda, Fushimi-ku, Kyoto, JPN, 612-8443
SAMCO Inc is engaged in the manufacturing and sales of semiconductor process equipment. It offers CVD equipment, dry etching equipment, dry cleaning equipment, and others in the field of optoelectronics such as LED and semiconductor lasers, electronic components such as MEMS and high-frequency devices, and semiconductor device fields such as 3D packages and defects analysis doing.
63GF Score

Get the complete analysis for FRA:SMU

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

€74.00
Price
€28.01
GF Value