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 (2026-07-04), Liaoning Port Co's Volatility is 32.40%.
Liaoning Port Co (HKSE:02880) 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.
Liaoning Port Co Volatility Related Terms
Liaoning Port Co Volatility Competitor Comparison
For the Marine Shipping subindustry, Liaoning Port 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.
Liaoning Port Co Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Liaoning Port Co's Volatility distribution charts can be found below:
* The bar in red indicates where Liaoning Port Co's Volatility falls into.
Liaoning Port Co (HKSE:02880) 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.
Liaoning Port Co (HKSE:02880) has a Volatility of 32.40% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Liaoning Port Co and its competitors.
Is Liaoning Port Co's Volatility too high?
Liaoning Port Co's current Volatility is 32.40%. Overall, Liaoning Port Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Port Co's Volatility compare to competitors?
Liaoning Port Co's Volatility of 32.40% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Liaoning Port Co and its competitors. Liaoning Port Co's current Volatility is 32.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Port Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Port Co (HKSE:02880) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.70, compared to a current price of HK$0.68 — trading 2.9% below its estimated fair value. The current Volatility is 32.40%. Liaoning Port Co's overall GF Score™ is 55/100 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 Liaoning Port Co (HKSE:02880), the current Volatility is 32.40% as of Jul. 04, 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 Liaoning Port Co (HKSE:02880) Overvalued in 2026?
Based on GuruFocus' analysis, Liaoning Port Co stock appears to be undervalued.
The current stock price of HK$0.68 is trading 2.9% below its estimated GF Value™ of HK$0.70.
GuruFocus considers Liaoning Port Co to be Modestly Undervalued.
Key valuation signals for HKSE:02880:
Volatility: 32.40%
GF Value™: HK$0.70 vs. price of HK$0.68 (2.9% below fair value)
No single metric tells the full story. See the HKSE:02880 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services. The company derives maximum revenue from Container terminal and related logistics services segment.
55GF Score
Get the complete analysis for HKSE:02880
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