Toho Co (HAM:TOH) Volatility: N/A% (As of Jul. 05, 2026)


HAM:TOH Toho Co Ltd HAM:TOH
69 GF Score
Price €7.05
GF Value €8.65
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What is Toho Co Volatility?

Toho Co HAM:TOH 69 Volatility is N/A% as of Jul. 05, 2026. GuruFocus rates HAM:TOH with a GF Score™ of 69/100 and a GF Value™ of €8.65.

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.

Toho Co does not have enough data to calculate Volatility.


Toho Co  (HAM:TOH) 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.


Toho Co Volatility Related Terms

HAM:TOH
69GF Score
Toho Co Ltd HAM:TOH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co  (HAM:TOH) 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?
Toho Co (HAM:TOH) has a Volatility of N/A% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Toho Co and its competitors.
Is Toho Co's Volatility too high?
Toho Co's current Volatility is N/A%. Overall, Toho Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Volatility compare to NFLX and DIS?
Toho Co's Volatility of N/A% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Toho Co and its competitors. Toho Co'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 Toho Co stock overvalued right now?
Toho Co (HAM:TOH) has a current Volatility of N/A%. The stock's GF Value™ is €8.65, compared to a current price of €7.05 — trading 18.5% below its estimated fair value. The current Volatility is N/A%. Toho Co's overall GF Score™ is 69/100. 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 Toho Co (HAM:TOH), the current Volatility is N/A% as of Jul. 05, 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 Toho Co (HAM:TOH) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of €7.05 is trading 18.5% below its estimated GF Value™ of €8.65.

Key valuation signals for HAM:TOH:

  • Volatility: N/A%
  • GF Value™: €8.65 vs. price of €7.05 (18.5% below fair value)
  • GF Score™: 69/100

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


Toho Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415
Toho Co Ltd is a diversified media company with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
69GF Score

Get the complete analysis for HAM:TOH

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

€7.05
Price
€8.65
GF Value