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 Mnc Tourism Indonesia Tbk (ISX:KPIG) 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 Mnc Tourism Indonesia Tbk Volatility Related Terms
ISX:KPIG vs CBRE, BEKE: Volatility Comparison
For the Real Estate Services subindustry, PT Mnc Tourism 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 Mnc Tourism Indonesia Tbk Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Mnc Tourism Indonesia Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Mnc Tourism Indonesia Tbk's Volatility falls into.
PT Mnc Tourism Indonesia Tbk (ISX:KPIG) 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 Mnc Tourism Indonesia Tbk (ISX:KPIG) has a Volatility of 67.92% 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 PT Mnc Tourism Indonesia Tbk and its competitors.
Is PT Mnc Tourism Indonesia Tbk's Volatility too high?
PT Mnc Tourism Indonesia Tbk's current Volatility is 67.92%. Overall, PT Mnc Tourism Indonesia Tbk has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Mnc Tourism Indonesia Tbk's Volatility compare to CBRE and BEKE?
PT Mnc Tourism Indonesia Tbk's Volatility of 67.92% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Mnc Tourism Indonesia Tbk and its competitors. PT Mnc Tourism Indonesia Tbk's current Volatility is 67.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mnc Tourism Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mnc Tourism Indonesia Tbk (ISX:KPIG) is currently considered Possible Value Trap. The stock's GF Value™ is Rp150.50, compared to a current price of Rp79.00 — trading 47.5% below its estimated fair value. The current Volatility is 67.92%. PT Mnc Tourism Indonesia Tbk's overall GF Score™ is 78/100 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 Mnc Tourism Indonesia Tbk (ISX:KPIG), the current Volatility is 67.92% 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 PT Mnc Tourism Indonesia Tbk (ISX:KPIG) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mnc Tourism Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp79.00 is trading 47.5% below its estimated GF Value™ of Rp150.50.
GuruFocus considers PT Mnc Tourism Indonesia Tbk to be Possible Value Trap.
Key valuation signals for ISX:KPIG:
Volatility: 67.92%
GF Value™: Rp150.50 vs. price of Rp79.00 (47.5% below fair value)
No single metric tells the full story. See the ISX:KPIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mnc Tourism Indonesia Tbk is an Indonesia-based company engaged in construction, trade, industry, and services businesses either directly or indirectly through Subsidiaries. Its segments are Hotel, resort and golf; Office space rental; Apartment and other properties; and Property Management and other services. It generates key revenue from the Hotel, Resort and Golf segment. Geographically, all the operations functioned through the region of Indonesia.
78GF Score
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