Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) Volatility: 42.42% (As of Jun. 26, 2026)


IST:FLAP Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IST:FLAP
58 GF Score
Price ₺11.89
GF Value ₺9.80
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Volatility?

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IST:FLAP -4.11% 58 Volatility is 42.42% as of Jun. 26, 2026. GuruFocus rates IST:FLAP with a GF Score™ of 58/100 and a GF Value™ of ₺9.80 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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 (2026-06-26), Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Volatility is 42.42%.


Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS  (IST:FLAP) 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.


Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Volatility Related Terms


IST:FLAP vs BKNG, ABNB, RCL: Volatility Comparison

For the Travel Services subindustry, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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.


Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Volatility distribution charts can be found below:

* The bar in red indicates where Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Volatility falls into.


IST:FLAP
58GF Score
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IST:FLAP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS  (IST:FLAP) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 42.42% mean?
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) has a Volatility of 42.42% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS and its competitors.
Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Volatility too high?
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's current Volatility is 42.42%. Overall, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Volatility compare to BKNG and ABNB?
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Volatility of 42.42% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS and its competitors. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's current Volatility is 42.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS stock overvalued right now?
Based on GuruFocus' analysis, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.80, compared to a current price of ₺11.89 — trading 21.3% above its estimated fair value. The current Volatility is 42.42%. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's overall GF Score™ is 58/100 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP), the current Volatility is 42.42% as of Jun. 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) Overvalued in 2026?

Based on GuruFocus' analysis, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS stock appears to be overvalued. The current stock price of ₺11.89 is trading 21.3% above its estimated GF Value™ of ₺9.80. GuruFocus considers Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to be Modestly Overvalued.

Key valuation signals for IST:FLAP:

  • Volatility: 42.42%
  • GF Value™: ₺9.80 vs. price of ₺11.89 (21.3% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the IST:FLAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Business Description

Address Podgoritsa Caddesi Number 1 Birlik, Cankaya, Ankara, TUR
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is a Turkey-based company engaged in travel and tourism business. It is involved in planning and organizing events considering the developments and trends in all fields of the tourism industry.
58GF Score

Get the complete analysis for IST:FLAP

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺11.89
Price
₺9.80
GF Value