Minth Group (HAM:M3I) Volatility: N/A% (As of Jun. 27, 2026)


HAM:M3I Minth Group Ltd HAM:M3I
94 GF Score
Price €2.84
GF Value €2.78
! 4 Warning Signs
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What is Minth Group Volatility?

Minth Group HAM:M3I -5.96% 94 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates HAM:M3I with a GF Score™ of 94/100 and a GF Value™ of €2.78. The stock has 4 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.

Minth Group does not have enough data to calculate Volatility.

Minth Group  (HAM:M3I) 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.

Minth Group Volatility Related Terms

HAM:M3I
94GF Score
Minth Group Ltd HAM:M3I
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Minth Group  (HAM:M3I) 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?
Minth Group (HAM:M3I) has a Volatility of N/A% 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 Minth Group and its competitors.
Is Minth Group's Volatility too high?
Minth Group's current Volatility is N/A%. Overall, Minth Group has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Minth Group's Volatility compare to ORLY and AZO?
Minth Group'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 Minth Group and its competitors. Minth Group'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 Minth Group stock overvalued right now?
Minth Group (HAM:M3I) has a current Volatility of N/A%. The stock's GF Value™ is €2.78, compared to a current price of €2.84 — trading 2.2% above its estimated fair value. The current Volatility is N/A%. Minth Group's overall GF Score™ is 94/100 with 4 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 Minth Group (HAM:M3I), the current Volatility is N/A% 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 Minth Group (HAM:M3I) Overvalued in 2026?

Based on GuruFocus' analysis, Minth Group stock appears to be overvalued. The current stock price of €2.84 is trading 2.2% above its estimated GF Value™ of €2.78.

Key valuation signals for HAM:M3I:

  • Volatility: N/A%
  • GF Value™: €2.78 vs. price of €2.84 (2.2% above fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the HAM:M3I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Minth Group Business Description

Address Lane 146, Xinhu 2nd Road, No. 19, 3rd Floor, Neihu District, Taipei, TWN, 114065
Minth Group Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the design, manufacturing, processing, developing, and sales of automobile body parts and moulds for passenger cars. Its products include bumpers, sunroof systems, door sills, safety and cockpit systems, dynamic sealing strips, wheel covers, seat rail assemblies, etc. The Group's reportable segments are: Body Structure, which generates the maximum revenue, Plastic, Metal and Trim, Aluminium, and Others. Geographically, its operations are located in the PRC, the United States of America (the USA), Japan, Thailand, Germany, Serbia, Mexico, the United Kingdom, the Republic of Korea, France, the Czech Republic, Canada and Poland.
94GF Score

Get the complete analysis for HAM:M3I

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

€2.84
Price
€2.78
GF Value