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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.
Lajin Entertainment Network Group (HKSE:08172) 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.
Lajin Entertainment Network Group Volatility Related Terms
HKSE:08172 vs NFLX, DIS, WBD: Volatility Comparison
For the Entertainment subindustry, Lajin Entertainment Network 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.
Lajin Entertainment Network Group Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Lajin Entertainment Network Group's Volatility distribution charts can be found below:
* The bar in red indicates where Lajin Entertainment Network Group's Volatility falls into.
Lajin Entertainment Network Group (HKSE:08172) 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.
Lajin Entertainment Network Group (HKSE:08172) has a Volatility of 66.16% as of Sep. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lajin Entertainment Network Group and its competitors.
Is Lajin Entertainment Network Group's Volatility too high?
Lajin Entertainment Network Group's current Volatility is 66.16%. Overall, Lajin Entertainment Network Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lajin Entertainment Network Group's Volatility compare to NFLX and DIS?
Lajin Entertainment Network Group's Volatility of 66.16% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Lajin Entertainment Network Group and its competitors. Lajin Entertainment Network Group's current Volatility is 66.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lajin Entertainment Network Group stock overvalued right now?
Lajin Entertainment Network Group (HKSE:08172) has a current Volatility of 66.16%. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.19 — trading 90% above its estimated fair value. The current Volatility is 66.16%. Lajin Entertainment Network Group's overall GF Score™ is 30/100 with 4 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 Lajin Entertainment Network Group (HKSE:08172), the current Volatility is 66.16% as of Sep. 01, 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 Lajin Entertainment Network Group (HKSE:08172) Overvalued in 2026?
Based on GuruFocus' analysis, Lajin Entertainment Network Group stock appears to be overvalued.
The current stock price of HK$0.19 is trading 90% above its estimated GF Value™ of HK$0.10.
Key valuation signals for HKSE:08172:
Volatility: 66.16%
GF Value™: HK$0.10 vs. price of HK$0.19 (90% above fair value)
No single metric tells the full story. See the HKSE:08172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lajin Entertainment Network Group Ltd is an investment holding company. The company's operating segment includes Artiste management; Movies, TV programmes, and internet content, and the New media business. The majority of the company's revenue is generated from the movies, TV programmes, and internet content segment, which comprises investment, production, and distribution of movies, TV programmes, and investment in internet content. The artiste management segment comprises the provision of artiste management services; the new media business segment comprises the development of software systems, the promotion and demonstration through the new media channels (i.e., PASS CARD, AMBER APP, etc.). Geographically, it derives a majority of its revenue from Mainland China.
30GF Score
Get the complete analysis for HKSE:08172
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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