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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.
Magnificent Hotel Investments (HKSE:00201) 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.
Magnificent Hotel Investments Volatility Related Terms
HKSE:00201 vs MAR, HLT, H: Volatility Comparison
For the Lodging subindustry, Magnificent Hotel Investments'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.
Magnificent Hotel Investments Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Magnificent Hotel Investments's Volatility distribution charts can be found below:
* The bar in red indicates where Magnificent Hotel Investments's Volatility falls into.
Magnificent Hotel Investments (HKSE:00201) 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.
Magnificent Hotel Investments (HKSE:00201) has a Volatility of 7.78% as of Aug. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Magnificent Hotel Investments and its competitors.
Is Magnificent Hotel Investments' Volatility too high?
Magnificent Hotel Investments' current Volatility is 7.78%.
How does Magnificent Hotel Investments' Volatility compare to MAR and HLT?
Magnificent Hotel Investments' Volatility of 7.78% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Magnificent Hotel Investments and its competitors. Magnificent Hotel Investments's current Volatility is 7.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnificent Hotel Investments stock overvalued right now?
Based on GuruFocus' analysis, Magnificent Hotel Investments (HKSE:00201) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.07 — trading 27.8% below its estimated fair value. The current Volatility is 7.78%. 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 Magnificent Hotel Investments (HKSE:00201), the current Volatility is 7.78% as of Aug. 08, 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.
Magnificent Hotel Investments Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the following businesses: investment and operation of hotels (Hospitality services), property investment, and securities investment. The majority of its revenue is derived from the Hospitality services business, which includes income generated from the operation of hotels like Best Western Plus Kowloon, Magnificent International Hotel, Best Western Hotel Causeway Bay, Ramada Hong Kong Grand, Wood Street Hotel, Grand Bay View Hotel, and others. Geographically, the Group generates maximum revenue from Hong Kong, and the rest from the People's Republic of China (PRC) and the United Kingdom.
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