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.
Heidelberger Druckmaschinen AG (OTCPK:HBGRF) 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.
Heidelberger Druckmaschinen AG Volatility Related Terms
HBGRF vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen AG'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.
Heidelberger Druckmaschinen AG Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Heidelberger Druckmaschinen AG's Volatility distribution charts can be found below:
* The bar in red indicates where Heidelberger Druckmaschinen AG's Volatility falls into.
Heidelberger Druckmaschinen AG (OTCPK:HBGRF) 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.
Heidelberger Druckmaschinen AG (HBGRF) has a Volatility of 70.35% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Heidelberger Druckmaschinen AG and its competitors.
Is Heidelberger Druckmaschinen AG's Volatility too high?
Heidelberger Druckmaschinen AG's current Volatility is 70.35%. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's Volatility compare to GEV and ETN?
Heidelberger Druckmaschinen AG's Volatility of 70.35% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Heidelberger Druckmaschinen AG and its competitors. Heidelberger Druckmaschinen AG's current Volatility is 70.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberger Druckmaschinen AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG (HBGRF) is currently considered Fairly Valued. The stock's GF Value™ is $1.44, compared to a current price of $1.59 — trading 10.1% above its estimated fair value. The current Volatility is 70.35%. Heidelberger Druckmaschinen AG's overall GF Score™ is 64/100 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 Heidelberger Druckmaschinen AG (HBGRF), the current Volatility is 70.35% as of Jun. 24, 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 Heidelberger Druckmaschinen AG (HBGRF) Overvalued in 2026?
Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued.
The current stock price of $1.59 is trading 10.1% above its estimated GF Value™ of $1.44.
GuruFocus considers Heidelberger Druckmaschinen AG to be Fairly Valued.
Key valuation signals for HBGRF:
Volatility: 70.35%
GF Value™: $1.44 vs. price of $1.59 (10.1% above fair value)
No single metric tells the full story. See the HBGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heidelberger Druckmaschinen AG Business Description
Heidelberger Druckmaschinen AG is a technology company with a position in the printing industry and an increasing focus on other high-tech sectors. The Company leverages its expertise in high-precision plants, integrated control systems, software, power electronics, automation technology, and robotics, supported by a sales and service network. Its operations are organized into the Print & Packaging Equipment, Digital Solutions & Lifecycle, and HEIDELBERG Technology segments, with the Print & Packaging Equipment segment generating maximum revenue through offset, flexographic, and postpress solutions for the packaging and commercial printing sectors. The Company operates across the EMEA, Asia Pacific, and Americas regions.
64GF Score
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