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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) 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 Pantai Indah Kapuk Dua Tbk Volatility Related Terms
PT Pantai Indah Kapuk Dua Tbk Volatility Competitor Comparison
For the Real Estate - Development subindustry, PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Pantai Indah Kapuk Dua Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Pantai Indah Kapuk Dua Tbk's Volatility falls into.
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) has a Volatility of 64.26% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Pantai Indah Kapuk Dua Tbk and its competitors.
Is PT Pantai Indah Kapuk Dua Tbk's Volatility too high?
PT Pantai Indah Kapuk Dua Tbk's current Volatility is 64.26%. Overall, PT Pantai Indah Kapuk Dua Tbk has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pantai Indah Kapuk Dua Tbk's Volatility compare to competitors?
PT Pantai Indah Kapuk Dua Tbk's Volatility of 64.26% 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 Pantai Indah Kapuk Dua Tbk and its competitors. PT Pantai Indah Kapuk Dua Tbk's current Volatility is 64.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pantai Indah Kapuk Dua Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp11,160.67, compared to a current price of Rp6,600.00 — trading 40.9% below its estimated fair value. The current Volatility is 64.26%. PT Pantai Indah Kapuk Dua Tbk's overall GF Score™ is 84/100 with 3 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI), the current Volatility is 64.26% as of Jun. 26, 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk stock appears to be undervalued.
The current stock price of Rp6,600.00 is trading 40.9% below its estimated GF Value™ of Rp11,160.67.
GuruFocus considers PT Pantai Indah Kapuk Dua Tbk to be Significantly Undervalued.
Key valuation signals for ISX:PANI:
Volatility: 64.26%
GF Value™: Rp11,160.67 vs. price of Rp6,600.00 (40.9% below fair value)
No single metric tells the full story. See the ISX:PANI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pantai Indah Kapuk Dua Tbk Business Description
PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
84GF Score
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