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.
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 Panca Budi Idaman Tbk Volatility Related Terms
ISX:PBID vs SW, PKG, AMCR: Volatility Comparison
For the Packaging & Containers subindustry, PT Panca Budi Idaman 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 Panca Budi Idaman Tbk Volatility vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, PT Panca Budi Idaman Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Panca Budi Idaman Tbk's Volatility falls into.
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 Panca Budi Idaman Tbk (ISX:PBID) has a Volatility of 9.07% 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 Panca Budi Idaman Tbk and its competitors.
Is PT Panca Budi Idaman Tbk's Volatility too high?
PT Panca Budi Idaman Tbk's current Volatility is 9.07%. Overall, PT Panca Budi Idaman Tbk has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Budi Idaman Tbk's Volatility compare to SW and PKG?
PT Panca Budi Idaman Tbk's Volatility of 9.07% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Panca Budi Idaman Tbk and its competitors. PT Panca Budi Idaman Tbk's current Volatility is 9.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Panca Budi Idaman Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Panca Budi Idaman Tbk (ISX:PBID) is currently considered Fairly Valued. The stock's GF Value™ is Rp483.52, compared to a current price of Rp474.00 — trading 2% below its estimated fair value. The current Volatility is 9.07%. PT Panca Budi Idaman Tbk's overall GF Score™ is 82/100 with 6 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 Panca Budi Idaman Tbk (ISX:PBID), the current Volatility is 9.07% 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 Panca Budi Idaman Tbk (ISX:PBID) Overvalued in 2026?
Based on GuruFocus' analysis, PT Panca Budi Idaman Tbk stock appears to be undervalued.
The current stock price of Rp474.00 is trading 2% below its estimated GF Value™ of Rp483.52.
GuruFocus considers PT Panca Budi Idaman Tbk to be Fairly Valued.
Key valuation signals for ISX:PBID:
Volatility: 9.07%
GF Value™: Rp483.52 vs. price of Rp474.00 (2% below fair value)
No single metric tells the full story. See the ISX:PBID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Panca Budi Idaman Tbk manufactures and distributes plastic packaging items in Indonesia. It's business activities are divided into three segments: plastic resin, plastic packaging, and others. The product portfolio of the company comprises of Polyethylene, Polypropylene, High-Density Polyethylene, Heavy Duty Sacks and other products. The company generates a vast majority of its revenues from the plastic packaging segment.
82GF Score
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