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 Midi Utama Indonesia Tbk (ISX:MIDI) 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 Midi Utama Indonesia Tbk Volatility Related Terms
ISX:MIDI vs KR, SFM, ACI: Volatility Comparison
For the Grocery Stores subindustry, PT Midi Utama 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 Midi Utama Indonesia Tbk Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Midi Utama Indonesia Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Midi Utama Indonesia Tbk's Volatility falls into.
PT Midi Utama Indonesia Tbk (ISX:MIDI) 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 Midi Utama Indonesia Tbk (ISX:MIDI) has a Volatility of 34.29% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Midi Utama Indonesia Tbk and its competitors.
Is PT Midi Utama Indonesia Tbk's Volatility too high?
PT Midi Utama Indonesia Tbk's current Volatility is 34.29%. Overall, PT Midi Utama Indonesia Tbk has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Midi Utama Indonesia Tbk's Volatility compare to KR and SFM?
PT Midi Utama Indonesia Tbk's Volatility of 34.29% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Midi Utama Indonesia Tbk and its competitors. PT Midi Utama Indonesia Tbk's current Volatility is 34.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Midi Utama Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk (ISX:MIDI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp477.47, compared to a current price of Rp282.00 — trading 40.9% below its estimated fair value. The current Volatility is 34.29%. PT Midi Utama Indonesia Tbk's overall GF Score™ is 83/100 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 Midi Utama Indonesia Tbk (ISX:MIDI), the current Volatility is 34.29% as of Jun. 28, 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 Midi Utama Indonesia Tbk (ISX:MIDI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp282.00 is trading 40.9% below its estimated GF Value™ of Rp477.47.
GuruFocus considers PT Midi Utama Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:MIDI:
Volatility: 34.29%
GF Value™: Rp477.47 vs. price of Rp282.00 (40.9% below fair value)
No single metric tells the full story. See the ISX:MIDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Midi Utama Indonesia Tbk is engaged in retail trading for consumer products. It operates under the business segments of Food, Fresh Food, and Non-Food items through minimarkets networks under the Alfamidi and Alfaexpress names, convenience stores under the Lawson name, and supermarket network under the Alfamidi Super name. The company designs its segment based on the location of warehouses which are situated in Jabodetabek, Java - excluding Jabodetabek, and excluding Java. The company generates the majority of its revenue from Jabodetabek. Product-wise, it generates the majority of its revenue from the sale of Food.
83GF Score
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