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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.
AOM International Group Co (HKSE:00381) 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.
AOM International Group Co Volatility Related Terms
HKSE:00381 vs AS, HAS, LTH: Volatility Comparison
For the Leisure subindustry, AOM International Group Co'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.
AOM International Group Co Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, AOM International Group Co's Volatility distribution charts can be found below:
* The bar in red indicates where AOM International Group Co's Volatility falls into.
AOM International Group Co (HKSE:00381) 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.
AOM International Group Co (HKSE:00381) has a Volatility of 179.01% as of Aug. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AOM International Group Co and its competitors.
Is AOM International Group Co's Volatility too high?
AOM International Group Co's current Volatility is 179.01%.
How does AOM International Group Co's Volatility compare to AS and HAS?
AOM International Group Co's Volatility of 179.01% 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 AOM International Group Co and its competitors. AOM International Group Co's current Volatility is 179.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOM International Group Co stock overvalued right now?
Based on GuruFocus' analysis, AOM International Group Co (HKSE:00381) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.08 — trading 690% above its estimated fair value. The current Volatility is 179.01%. 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 AOM International Group Co (HKSE:00381), the current Volatility is 179.01% as of Aug. 22, 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.
AOM International Group Co Ltd, formerly Kiu Hung International Holdings Ltd, is an investment holding company. The company and its subsidiaries are principally engaged in the manufacturing and trading of toys and gift items, the development, processing, and trading of Chinese herbal products, and the investment in various businesses, including fruit plantation, Chinese herbs, leisure, and culture. The group has seven reportable segments, which include the Manufacturing and trading of toys and gift items, the Exploration of natural resources, Fruit plantation, Leisure, Culture, Chinese herbs, and Wines. It derives key revenue from the Toys and gifts segment. The group has a business presence in the PRC, the USA, Canada, the European Union, Samoa, and Other regions.
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