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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.
Huisheng International Holdings (HKSE:01340) 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.
Huisheng International Holdings Volatility Related Terms
HKSE:01340 vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Huisheng International Holdings'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.
Huisheng International Holdings Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Huisheng International Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Huisheng International Holdings's Volatility falls into.
Huisheng International Holdings (HKSE:01340) 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.
Huisheng International Holdings (HKSE:01340) has a Volatility of 46.51% as of Jul. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Huisheng International Holdings and its competitors.
Is Huisheng International Holdings' Volatility too high?
Huisheng International Holdings' current Volatility is 46.51%. Overall, Huisheng International Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Huisheng International Holdings' Volatility compare to KHC and GIS?
Huisheng International Holdings' Volatility of 46.51% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Huisheng International Holdings and its competitors. Huisheng International Holdings's current Volatility is 46.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huisheng International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Huisheng International Holdings (HKSE:01340) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.26, compared to a current price of HK$0.56 — trading 55.6% below its estimated fair value. The current Volatility is 46.51%. Huisheng International Holdings' overall GF Score™ is 64/100 with 5 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 Huisheng International Holdings (HKSE:01340), the current Volatility is 46.51% as of Jul. 26, 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 Huisheng International Holdings (HKSE:01340) Overvalued in 2026?
Based on GuruFocus' analysis, Huisheng International Holdings stock appears to be undervalued.
The current stock price of HK$0.56 is trading 55.6% below its estimated GF Value™ of HK$1.26.
GuruFocus considers Huisheng International Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01340:
Volatility: 46.51%
GF Value™: HK$1.26 vs. price of HK$0.56 (55.6% below fair value)
No single metric tells the full story. See the HKSE:01340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huisheng International Holdings Business Description
Huisheng International Holdings Ltd is principally engaged in the production and sale of pork and related meat food products for the domestic market as well as hog breeding and hog farming in Changde, Hunan Province, the People's Republic of China. The company has two operating segments; The slaughtering and trading of pork products segment includes slaughtering and trading of pork products; and the Pipe system products segment includes selling and distributing pipe system products and conducting the provision of technical advisory services on the design, application, implementation, and installation. its geographic areas are the PRC and Japan. Geographically the company generates a majority of its revenue from China.
64GF Score
Get the complete analysis for HKSE:01340
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