Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Volatility: 77.50% (As of Jun. 27, 2026)


IST:GMTAS Gimat Magazacilik Sanayi ve Ticaret AS IST:GMTAS
65 GF Score
Price ₺45.70
GF Value ₺11.49
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Gimat Magazaciliknayi ve Ticaret AS Volatility?

Gimat Magazaciliknayi ve Ticaret AS IST:GMTAS -0.44% 65 Volatility is 77.50% as of Jun. 27, 2026. GuruFocus rates IST:GMTAS with a GF Score™ of 65/100 and a GF Value™ of ₺11.49 (Significantly Overvalued). The stock has 6 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 (2026-06-27), Gimat Magazaciliknayi ve Ticaret AS's Volatility is 77.50%.

Gimat Magazaciliknayi ve Ticaret AS  (IST:GMTAS) 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.

Gimat Magazaciliknayi ve Ticaret AS Volatility Related Terms

IST:GMTAS vs DDS, M: Volatility Comparison

For the Department Stores subindustry, Gimat Magazaciliknayi 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.

Gimat Magazaciliknayi ve Ticaret AS Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gimat Magazaciliknayi ve Ticaret AS's Volatility distribution charts can be found below:

* The bar in red indicates where Gimat Magazaciliknayi ve Ticaret AS's Volatility falls into.


IST:GMTAS
65GF Score
Gimat Magazacilik Sanayi ve Ticaret AS IST:GMTAS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gimat Magazaciliknayi ve Ticaret AS  (IST:GMTAS) 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 77.50% mean?
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) has a Volatility of 77.50% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gimat Magazaciliknayi ve Ticaret AS and its competitors.
Is Gimat Magazaciliknayi ve Ticaret AS's Volatility too high?
Gimat Magazaciliknayi ve Ticaret AS's current Volatility is 77.50%. Overall, Gimat Magazaciliknayi ve Ticaret AS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gimat Magazaciliknayi ve Ticaret AS's Volatility compare to DDS and M?
Gimat Magazaciliknayi ve Ticaret AS's Volatility of 77.50% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Gimat Magazaciliknayi ve Ticaret AS and its competitors. Gimat Magazaciliknayi ve Ticaret AS's current Volatility is 77.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gimat Magazaciliknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺11.49, compared to a current price of ₺45.70 — trading 297.7% above its estimated fair value. The current Volatility is 77.50%. Gimat Magazaciliknayi ve Ticaret AS's overall GF Score™ is 65/100 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS), the current Volatility is 77.50% as of Jun. 27, 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺45.70 is trading 297.7% above its estimated GF Value™ of ₺11.49. GuruFocus considers Gimat Magazaciliknayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:GMTAS:

  • Volatility: 77.50%
  • GF Value™: ₺11.49 vs. price of ₺45.70 (297.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Gimat Magazaciliknayi ve Ticaret AS Business Description

Address Macun Mah. Bagdat Cad, 101/1 Yenimahalle, Ankara, TUR
Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.
65GF Score

Get the complete analysis for IST:GMTAS

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

₺45.70
Price
₺11.49
GF Value