PT Medela Potentia Tbk (ISX:MDLA) Volatility: 40.06% (As of Jun. 27, 2026)


ISX:MDLA PT Medela Potentia Tbk ISX:MDLA
13 GF Score
Price Rp204.00
! 1 Warning Sign
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What is PT Medela Potentia Tbk Volatility?

PT Medela Potentia Tbk ISX:MDLA -0.97% 13 Volatility is 40.06% as of Jun. 27, 2026. GuruFocus rates ISX:MDLA with a GF Score™ of 13/100. 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 (2026-06-27), PT Medela Potentia Tbk's Volatility is 40.06%.

PT Medela Potentia Tbk  (ISX:MDLA) 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 Medela Potentia Tbk Volatility Related Terms

ISX:MDLA vs MCK, COR, CAH: Volatility Comparison

For the Medical Distribution subindustry, PT Medela Potentia 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 Medela Potentia Tbk Volatility vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Medela Potentia Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Medela Potentia Tbk's Volatility falls into.


ISX:MDLA
13GF Score
PT Medela Potentia Tbk ISX:MDLA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Medela Potentia Tbk  (ISX:MDLA) 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 40.06% mean?
PT Medela Potentia Tbk (ISX:MDLA) has a Volatility of 40.06% 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 Medela Potentia Tbk and its competitors.
Is PT Medela Potentia Tbk's Volatility too high?
PT Medela Potentia Tbk's current Volatility is 40.06%. Overall, PT Medela Potentia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Medela Potentia Tbk's Volatility compare to MCK and COR?
PT Medela Potentia Tbk's Volatility of 40.06% can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Volatility depends on the Medical Distribution 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 Medela Potentia Tbk and its competitors. PT Medela Potentia Tbk's current Volatility is 40.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Medela Potentia Tbk stock overvalued right now?
PT Medela Potentia Tbk (ISX:MDLA) has a current Volatility of 40.06%. The current Volatility is 40.06%. PT Medela Potentia Tbk's overall GF Score™ is 13/100 with 1 warning sign 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 Medela Potentia Tbk (ISX:MDLA), the current Volatility is 40.06% 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.

PT Medela Potentia Tbk Business Description

Address Jl. RS Fatmawati Kav. 33, Cilandak Barat, Jakarta Selatan, Jakarta, IDN, 12430
PT Medela Potentia Tbk is a healthcare-focused holding company engaged in pharmaceutical distribution, medical device manufacturing, and marketing services. It is engaged in the distribution and marketing of pharmaceutical products, health products, and medical devices. It also manufactures medical devices and implements web portals and digital platforms for commercial purposes through its subsidiaries. The Company manages three main operating segments, namely pharmaceutical products, healthcare products, and medical devices.
13GF Score

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

Rp204.00
Price