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.
Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) 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.
Cimentas Izmir Cimento Fabrikasi Turk AS Volatility Related Terms
IST:CMENT vs CRH, VMC, MLM: Volatility Comparison
For the Building Materials subindustry, Cimentas Izmir Cimento Fabrikasi Turk 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.
Cimentas Izmir Cimento Fabrikasi Turk AS Volatility vs Building Materials Industry
Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) 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.
Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) has a Volatility of 24.21% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cimentas Izmir Cimento Fabrikasi Turk AS and its competitors.
Is Cimentas Izmir Cimento Fabrikasi Turk AS's Volatility too high?
Cimentas Izmir Cimento Fabrikasi Turk AS's current Volatility is 24.21%. Overall, Cimentas Izmir Cimento Fabrikasi Turk AS has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cimentas Izmir Cimento Fabrikasi Turk AS's Volatility compare to CRH and VMC?
Cimentas Izmir Cimento Fabrikasi Turk AS's Volatility of 24.21% 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 Cimentas Izmir Cimento Fabrikasi Turk AS and its competitors. Cimentas Izmir Cimento Fabrikasi Turk AS's current Volatility is 24.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cimentas Izmir Cimento Fabrikasi Turk AS stock overvalued right now?
Based on GuruFocus' analysis, Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺379.38, compared to a current price of ₺286.00 — trading 24.6% below its estimated fair value. The current Volatility is 24.21%. Cimentas Izmir Cimento Fabrikasi Turk AS's overall GF Score™ is 59/100 with 2 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 Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT), the current Volatility is 24.21% as of Jun. 29, 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 Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) Overvalued in 2026?
Based on GuruFocus' analysis, Cimentas Izmir Cimento Fabrikasi Turk AS stock appears to be undervalued.
The current stock price of ₺286.00 is trading 24.6% below its estimated GF Value™ of ₺379.38.
GuruFocus considers Cimentas Izmir Cimento Fabrikasi Turk AS to be Modestly Undervalued.
Key valuation signals for IST:CMENT:
Volatility: 24.21%
GF Value™: ₺379.38 vs. price of ₺286.00 (24.6% below fair value)
No single metric tells the full story. See the IST:CMENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cimentas Izmir Cimento Fabrikasi Turk AS Business Description
Cimentas Izmir Cimento Fabrikasi Turk AS is specialized in the production and distribution of grey and white cement, ready-mixed concrete, aggregates and concrete products. It is also active in the management of urban and industrial waste. It's main segments are cement, aggregate, ready-mixed concrete and waste management. It obtains revenue from the sale of ready-mixed concrete and bulk and bagged cement. Cimentas Izmir Cimento Fabrikasi Turk AS is now present in 18 countries across 5 continents.
59GF Score
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