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 Mega Manunggal Property Tbk (ISX:MMLP) 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 Mega Manunggal Property Tbk Volatility Related Terms
ISX:MMLP vs CBRE, BEKE: Volatility Comparison
For the Real Estate Services subindustry, PT Mega Manunggal Property 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 Mega Manunggal Property Tbk Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Mega Manunggal Property Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Mega Manunggal Property Tbk's Volatility falls into.
PT Mega Manunggal Property Tbk (ISX:MMLP) 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 Mega Manunggal Property Tbk (ISX:MMLP) has a Volatility of 28.82% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Mega Manunggal Property Tbk and its competitors.
Is PT Mega Manunggal Property Tbk's Volatility too high?
PT Mega Manunggal Property Tbk's current Volatility is 28.82%. Overall, PT Mega Manunggal Property Tbk has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Mega Manunggal Property Tbk's Volatility compare to CBRE and BEKE?
PT Mega Manunggal Property Tbk's Volatility of 28.82% 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 Mega Manunggal Property Tbk and its competitors. PT Mega Manunggal Property Tbk's current Volatility is 28.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mega Manunggal Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mega Manunggal Property Tbk (ISX:MMLP) is currently considered Possible Value Trap. The stock's GF Value™ is Rp456.71, compared to a current price of Rp296.00 — trading 35.2% below its estimated fair value. The current Volatility is 28.82%. PT Mega Manunggal Property Tbk's overall GF Score™ is 64/100 with 5 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 Mega Manunggal Property Tbk (ISX:MMLP), the current Volatility is 28.82% as of Jun. 25, 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 Mega Manunggal Property Tbk (ISX:MMLP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mega Manunggal Property Tbk stock appears to be undervalued.
The current stock price of Rp296.00 is trading 35.2% below its estimated GF Value™ of Rp456.71.
GuruFocus considers PT Mega Manunggal Property Tbk to be Possible Value Trap.
Key valuation signals for ISX:MMLP:
Volatility: 28.82%
GF Value™: Rp456.71 vs. price of Rp296.00 (35.2% below fair value)
No single metric tells the full story. See the ISX:MMLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mega Manunggal Property Tbk Business Description
PT Mega Manunggal Property Tbk is a warehouse provider that supports industrial property needs in Indonesia by providing well-built office buildings and logistics warehouses in Indonesia. The group operates in one business segment which is warehouse and office space leasing. The company's revenue is derived from the lease of a warehouse, office space, and its supporting facilities.
64GF Score
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