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.
Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) 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.
Cimsa Cimentonayi Ve Ticaret AS Volatility Related Terms
IST:CIMSA vs CRH, VMC, MLM: Volatility Comparison
For the Building Materials subindustry, Cimsa Cimentonayi Ve Ticaret AS'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.
Cimsa Cimentonayi Ve Ticaret AS Volatility vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Cimsa Cimentonayi Ve Ticaret AS's Volatility distribution charts can be found below:
* The bar in red indicates where Cimsa Cimentonayi Ve Ticaret AS's Volatility falls into.
Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) 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.
Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) has a Volatility of 30.46% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cimsa Cimentonayi Ve Ticaret AS and its competitors.
Is Cimsa Cimentonayi Ve Ticaret AS's Volatility too high?
Cimsa Cimentonayi Ve Ticaret AS's current Volatility is 30.46%. Overall, Cimsa Cimentonayi Ve Ticaret AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cimsa Cimentonayi Ve Ticaret AS's Volatility compare to CRH and VMC?
Cimsa Cimentonayi Ve Ticaret AS's Volatility of 30.46% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Cimsa Cimentonayi Ve Ticaret AS and its competitors. Cimsa Cimentonayi Ve Ticaret AS's current Volatility is 30.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cimsa Cimentonayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺56.93, compared to a current price of ₺47.20 — trading 17.1% below its estimated fair value. The current Volatility is 30.46%. Cimsa Cimentonayi Ve Ticaret AS's overall GF Score™ is 79/100 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 Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA), the current Volatility is 30.46% as of Jul. 03, 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 Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Overvalued in 2026?
Based on GuruFocus' analysis, Cimsa Cimentonayi Ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺47.20 is trading 17.1% below its estimated GF Value™ of ₺56.93.
GuruFocus considers Cimsa Cimentonayi Ve Ticaret AS to be Modestly Undervalued.
Key valuation signals for IST:CIMSA:
Volatility: 30.46%
GF Value™: ₺56.93 vs. price of ₺47.20 (17.1% below fair value)
No single metric tells the full story. See the IST:CIMSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cimsa Cimentonayi Ve Ticaret AS Business Description
Cimsa Cimento Sanayi Ve Ticaret AS is a building materials company that manufactures and distributes various types of cement. Cimsa's product offerings include specialty cement, such as white cement and calculate aluminate cement and regular grey cement. Beyond the company's primary cement segment, Cimsa produces ready-mixed concrete and the company operates its distribution system. It generates the majority of its revenue from the Cement segment. The company is based in Turkey but maintains factories and operations across Europe.
79GF Score
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