PT Sentra Food Indonesia Tbk (ISX:FOOD) Volatility: 132.82% (As of Jul. 09, 2026)


ISX:FOOD PT Sentra Food Indonesia Tbk ISX:FOOD
19 GF Score
Price Rp176.00
! 2 Warning Signs
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What is PT Sentra Food Indonesia Tbk Volatility?

PT Sentra Food Indonesia Tbk ISX:FOOD 19 Volatility is 132.82% as of Jul. 09, 2026. GuruFocus rates ISX:FOOD with a GF Score™ of 19/100. The stock has 2 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 (2026-07-09), PT Sentra Food Indonesia Tbk's Volatility is 132.82%.

PT Sentra Food Indonesia Tbk  (ISX:FOOD) 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 Sentra Food Indonesia Tbk Volatility Related Terms

ISX:FOOD vs KHC, GIS: Volatility Comparison

For the Packaged Foods subindustry, PT Sentra Food 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 Sentra Food Indonesia Tbk Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Sentra Food Indonesia Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Sentra Food Indonesia Tbk's Volatility falls into.


ISX:FOOD
19GF Score
PT Sentra Food Indonesia Tbk ISX:FOOD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sentra Food Indonesia Tbk  (ISX:FOOD) 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 132.82% mean?
PT Sentra Food Indonesia Tbk (ISX:FOOD) has a Volatility of 132.82% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Sentra Food Indonesia Tbk and its competitors.
Is PT Sentra Food Indonesia Tbk's Volatility too high?
PT Sentra Food Indonesia Tbk's current Volatility is 132.82%. Overall, PT Sentra Food Indonesia Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Sentra Food Indonesia Tbk's Volatility compare to KHC and GIS?
PT Sentra Food Indonesia Tbk's Volatility of 132.82% 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 Sentra Food Indonesia Tbk and its competitors. PT Sentra Food Indonesia Tbk's current Volatility is 132.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sentra Food Indonesia Tbk stock overvalued right now?
PT Sentra Food Indonesia Tbk (ISX:FOOD) has a current Volatility of 132.82%. The current Volatility is 132.82%. PT Sentra Food Indonesia Tbk's overall GF Score™ is 19/100 with 2 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 Sentra Food Indonesia Tbk (ISX:FOOD), the current Volatility is 132.82% as of Jul. 09, 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 Sentra Food Indonesia Tbk Business Description

Address Jl. Jendral Sudirman Kav. 52-53, Equity Tower, Lantai 29, Unit E, SCBD, Lot 9, Jakarta Selatan, Jakarta, IDN, 12190
PT Sentra Food Indonesia Tbk is engaged in the food sector. The company is engaged in Trade, industry, and agriculture, with business activities in the fields of trade and meat processing, such as sausages, burgers, meatballs, and delicatessen. Apart from these processed products, Kemfood also produces specialty products such as kebabs and dried beef. Its operating segments are Processed meat, Fresh meat (raw), and Others. The company derives maximum revenue from the processed meat segment.
19GF Score

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

Rp176.00
Price