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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.
As of today (2026-07-17), Hony Media Group's Volatility is 140.15%.
Hony Media Group (HKSE:00419) 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.
Hony Media Group Volatility Related Terms
HKSE:00419 vs VEEV, BTSG, TEM: Volatility Comparison
For the Health Information Services subindustry, Hony Media Group'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.
Hony Media Group Volatility vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Hony Media Group's Volatility distribution charts can be found below:
* The bar in red indicates where Hony Media Group's Volatility falls into.
Hony Media Group (HKSE:00419) 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.
Hony Media Group (HKSE:00419) has a Volatility of 140.15% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hony Media Group and its competitors.
Is Hony Media Group's Volatility too high?
Hony Media Group's current Volatility is 140.15%. Overall, Hony Media Group has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hony Media Group's Volatility compare to VEEV and BTSG?
Hony Media Group's Volatility of 140.15% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Volatility depends on the Healthcare Providers & Services 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 Hony Media Group and its competitors. Hony Media Group's current Volatility is 140.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hony Media Group stock overvalued right now?
Based on GuruFocus' analysis, Hony Media Group (HKSE:00419) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.43 — trading 25% above its estimated fair value. The current Volatility is 140.15%. Hony Media Group's overall GF Score™ is 30/100 with 6 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 Hony Media Group (HKSE:00419), the current Volatility is 140.15% as of Jul. 17, 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 Hony Media Group (HKSE:00419) Overvalued in 2026?
Based on GuruFocus' analysis, Hony Media Group stock appears to be overvalued.
The current stock price of HK$0.43 is trading 25% above its estimated GF Value™ of HK$0.34.
GuruFocus considers Hony Media Group to be Modestly Overvalued.
Key valuation signals for HKSE:00419:
Volatility: 140.15%
GF Value™: HK$0.34 vs. price of HK$0.43 (25% above fair value)
No single metric tells the full story. See the HKSE:00419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hony Media Group is engaged in the development of international culture, media, and entertainment businesses. The Group conducts businesses in three main operating segments from continuing operations: Digitized operation services in the healthcare industry (Echartnow); Smart healthcare services platform; and Entertainment and media businesses. The company generates the majority of its revenue from Digitized operation services in the healthcare industry. Geographically, the company generates almost all of its revenue from PRC.
30GF Score
Get the complete analysis for HKSE:00419
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