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.
Lider Faktoring AS (IST:LIDFA) 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.
Lider Faktoring AS Volatility Related Terms
IST:LIDFA vs V, MA, AXP: Volatility Comparison
For the Credit Services subindustry, Lider Faktoring 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.
Lider Faktoring AS Volatility vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Lider Faktoring AS's Volatility distribution charts can be found below:
* The bar in red indicates where Lider Faktoring AS's Volatility falls into.
Lider Faktoring AS (IST:LIDFA) 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.
Lider Faktoring AS (IST:LIDFA) has a Volatility of 45.79% 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 Lider Faktoring AS and its competitors.
Is Lider Faktoring AS's Volatility too high?
Lider Faktoring AS's current Volatility is 45.79%. Overall, Lider Faktoring AS has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lider Faktoring AS's Volatility compare to V and MA?
Lider Faktoring AS's Volatility of 45.79% can be compared against companies in the Credit Services 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 Credit Services company?
A good Volatility depends on the Credit Services 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 Lider Faktoring AS and its competitors. Lider Faktoring AS's current Volatility is 45.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lider Faktoring AS stock overvalued right now?
Based on GuruFocus' analysis, Lider Faktoring AS (IST:LIDFA) is currently considered Fairly Valued. The stock's GF Value™ is ₺3.28, compared to a current price of ₺3.09 — trading 5.8% below its estimated fair value. The current Volatility is 45.79%. Lider Faktoring AS's overall GF Score™ is 47/100 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 Lider Faktoring AS (IST:LIDFA), the current Volatility is 45.79% 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 Lider Faktoring AS (IST:LIDFA) Overvalued in 2026?
Based on GuruFocus' analysis, Lider Faktoring AS stock appears to be undervalued.
The current stock price of ₺3.09 is trading 5.8% below its estimated GF Value™ of ₺3.28.
GuruFocus considers Lider Faktoring AS to be Fairly Valued.
Key valuation signals for IST:LIDFA:
Volatility: 45.79%
GF Value™: ₺3.28 vs. price of ₺3.09 (5.8% below fair value)
No single metric tells the full story. See the IST:LIDFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lider Faktoring AS provides factoring services to industrial and commercial firms in Turkey. The services provided by Lider Factoring are Collection Management service which transfers customer receivables in the collection management service to Lider Factoring through assignment and Cash Management (Finance) service which offers cash financing services to its customers through cash management services.
47GF Score
Get the complete analysis for IST:LIDFA
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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