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.
PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) 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 Wilmar Cahaya Indonesia Tbk Volatility Related Terms
ISX:CEKA vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, PT Wilmar Cahaya Indonesia 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 Wilmar Cahaya Indonesia Tbk Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Wilmar Cahaya Indonesia Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Wilmar Cahaya Indonesia Tbk's Volatility falls into.
PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) 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.
PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) has a Volatility of 14.76% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Wilmar Cahaya Indonesia Tbk and its competitors.
Is PT Wilmar Cahaya Indonesia Tbk's Volatility too high?
PT Wilmar Cahaya Indonesia Tbk's current Volatility is 14.76%. Overall, PT Wilmar Cahaya Indonesia Tbk has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Wilmar Cahaya Indonesia Tbk's Volatility compare to KHC and GIS?
PT Wilmar Cahaya Indonesia Tbk's Volatility of 14.76% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Wilmar Cahaya Indonesia Tbk and its competitors. PT Wilmar Cahaya Indonesia Tbk's current Volatility is 14.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wilmar Cahaya Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,019.95, compared to a current price of Rp2,120.00 — trading 29.8% below its estimated fair value. The current Volatility is 14.76%. PT Wilmar Cahaya Indonesia Tbk's overall GF Score™ is 80/100 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 PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA), the current Volatility is 14.76% as of Jun. 24, 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 PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Wilmar Cahaya Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp2,120.00 is trading 29.8% below its estimated GF Value™ of Rp3,019.95.
GuruFocus considers PT Wilmar Cahaya Indonesia Tbk to be Possible Value Trap.
Key valuation signals for ISX:CEKA:
Volatility: 14.76%
GF Value™: Rp3,019.95 vs. price of Rp2,120.00 (29.8% below fair value)
No single metric tells the full story. See the ISX:CEKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Wilmar Cahaya Indonesia Tbk Business Description
AddressJalan Kuningan Mulia Lot 9B, Gedung Multivision Tower, Lantai 16, Karet Kuningan, RT.14/RW.4, Guntur, Kecamatan Setiabudi, Jakarta Selatan, Daerah Khusus Ibukota Jakarta, Jakarta, IDN, 12980
PT Wilmar Cahaya Indonesia Tbk operates in the integrated vegetable oil processing industry. Its business portfolio includes the production of crude palm oil and palm kernel oil, fractionation and refining processes, and the manufacture of high-quality cooking oil and its derivative products. In addition to manufacturing, the company is actively engaged in wholesale trading of vegetable oils, fats, flour, cocoa butter replacer, margarine, and other related commodities.
80GF Score
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