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.
PTraswanti Anugerah Makmur TBK (ISX:SAMF) 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.
PTraswanti Anugerah Makmur TBK Volatility Related Terms
ISX:SAMF vs CTVA, CF, MOS: Volatility Comparison
For the Agricultural Inputs subindustry, PTraswanti Anugerah Makmur 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.
PTraswanti Anugerah Makmur TBK Volatility vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, PTraswanti Anugerah Makmur TBK's Volatility distribution charts can be found below:
* The bar in red indicates where PTraswanti Anugerah Makmur TBK's Volatility falls into.
PTraswanti Anugerah Makmur TBK (ISX:SAMF) 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.
PTraswanti Anugerah Makmur TBK (ISX:SAMF) has a Volatility of 15.03% 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 PTraswanti Anugerah Makmur TBK and its competitors.
Is PTraswanti Anugerah Makmur TBK's Volatility too high?
PTraswanti Anugerah Makmur TBK's current Volatility is 15.03%. Overall, PTraswanti Anugerah Makmur TBK has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTraswanti Anugerah Makmur TBK's Volatility compare to CTVA and CF?
PTraswanti Anugerah Makmur TBK's Volatility of 15.03% can be compared against companies in the Agriculture 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 an Agriculture company?
A good Volatility depends on the Agriculture 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 PTraswanti Anugerah Makmur TBK and its competitors. PTraswanti Anugerah Makmur TBK's current Volatility is 15.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTraswanti Anugerah Makmur TBK stock overvalued right now?
Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK (ISX:SAMF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp319.11, compared to a current price of Rp288.00 — trading 9.7% below its estimated fair value. The current Volatility is 15.03%. PTraswanti Anugerah Makmur TBK's overall GF Score™ is 88/100 with 4 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF), the current Volatility is 15.03% 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF) Overvalued in 2026?
Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK stock appears to be undervalued.
The current stock price of Rp288.00 is trading 9.7% below its estimated GF Value™ of Rp319.11.
GuruFocus considers PTraswanti Anugerah Makmur TBK to be Modestly Undervalued.
Key valuation signals for ISX:SAMF:
Volatility: 15.03%
GF Value™: Rp319.11 vs. price of Rp288.00 (9.7% below fair value)
No single metric tells the full story. See the ISX:SAMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTraswanti Anugerah Makmur TBK Business Description
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. The company produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is also engaged in wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.
88GF Score
Get the complete analysis for ISX:SAMF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:SAMF has been successfully added to your 