PT Newport Marine Services Tbk (ISX:BOAT) Volatility: 87.58% (As of Jun. 26, 2026)


What is PT Newport Marine Services Tbk Volatility?

PT Newport Marine Services Tbk ISX:BOAT Volatility is 87.58% as of Jun. 26, 2026. The stock has 1 warning sign 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), PT Newport Marine Services Tbk's Volatility is 87.58%.

PT Newport Marine Services Tbk  (ISX:BOAT) 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.

PT Newport Marine Services Tbk Volatility Related Terms

ISX:BOAT vs NE, RIG, VAL: Volatility Comparison

For the Oil & Gas Drilling subindustry, PT Newport Marine Services Tbk'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.

PT Newport Marine Services Tbk Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Newport Marine Services Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Newport Marine Services Tbk's Volatility falls into.


PT Newport Marine Services Tbk  (ISX:BOAT) 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 87.58% mean?
PT Newport Marine Services Tbk (ISX:BOAT) has a Volatility of 87.58% 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 PT Newport Marine Services Tbk and its competitors.
Is PT Newport Marine Services Tbk's Volatility too high?
PT Newport Marine Services Tbk's current Volatility is 87.58%.
How does PT Newport Marine Services Tbk's Volatility compare to NE and RIG?
PT Newport Marine Services Tbk's Volatility of 87.58% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 PT Newport Marine Services Tbk and its competitors. PT Newport Marine Services Tbk's current Volatility is 87.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Newport Marine Services Tbk stock overvalued right now?
PT Newport Marine Services Tbk (ISX:BOAT) has a current Volatility of 87.58%. The current Volatility is 87.58%. 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 PT Newport Marine Services Tbk (ISX:BOAT), the current Volatility is 87.58% 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.

PT Newport Marine Services Tbk Business Description

Industry EnergyOil & Gas
Address Thamrin Boulevard (Kebon Kacang Raya), Thamrin Residences - Office Park Unit C18, Central Jakarta, IDN, 10230
PT Newport Marine Services Tbk is a management company that provides marine, seismic, and offshore services for the exploration, development, and production of oil and energy in Southeast Asia. It owns and operates a fleet of Vessels, including Seismic Survey Vessels, Utility / Multipurpose Vessels, Crew Boats, Anchor Handling Tug Supply, Azimuth Stern Drive Tugs, Landing Craft Tankers, Oil Barges, Platform Supply Vessels, etc. The company has two reportable segments which included the owned vessels; and charter vessels. It derives maximum revenue from Chartered Vessel.