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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 Sekar Bumi Tbk (ISX:SKBM) 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 Sekar Bumi Tbk Volatility Related Terms
ISX:SKBM vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, PT Sekar Bumi 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 Sekar Bumi Tbk Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Sekar Bumi Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Sekar Bumi Tbk's Volatility falls into.
PT Sekar Bumi Tbk (ISX:SKBM) 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 Sekar Bumi Tbk (ISX:SKBM) has a Volatility of 93.85% as of Jul. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Sekar Bumi Tbk and its competitors.
Is PT Sekar Bumi Tbk's Volatility too high?
PT Sekar Bumi Tbk's current Volatility is 93.85%. Overall, PT Sekar Bumi Tbk has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sekar Bumi Tbk's Volatility compare to KHC and GIS?
PT Sekar Bumi Tbk's Volatility of 93.85% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Sekar Bumi Tbk and its competitors. PT Sekar Bumi Tbk's current Volatility is 93.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sekar Bumi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sekar Bumi Tbk (ISX:SKBM) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp471.83, compared to a current price of Rp590.00 — trading 25% above its estimated fair value. The current Volatility is 93.85%. PT Sekar Bumi Tbk's overall GF Score™ is 69/100 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 PT Sekar Bumi Tbk (ISX:SKBM), the current Volatility is 93.85% as of Jul. 19, 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 Sekar Bumi Tbk (ISX:SKBM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sekar Bumi Tbk stock appears to be overvalued.
The current stock price of Rp590.00 is trading 25% above its estimated GF Value™ of Rp471.83.
GuruFocus considers PT Sekar Bumi Tbk to be Modestly Overvalued.
Key valuation signals for ISX:SKBM:
Volatility: 93.85%
GF Value™: Rp471.83 vs. price of Rp590.00 (25% above fair value)
No single metric tells the full story. See the ISX:SKBM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sekar Bumi Tbk is engaged in the manufacturing of food products, which are Value-Added Seafood and Processed Food. Under the Frozen Value-Added Seafood product line, it produces value-added shrimps, as well as fish, squid and other seafood products. Its Processed Food products include a wide variety of dim sum products, fish balls, breaded shrimps and sausages, amongst others. Additionally, it also produces shrimp and fish feed, and cashew nuts. These products are sold domestically as well as internationally to the USA, Europe, Australia, Japan, South Korea, and other Asian countries, under FINNA, SKB, Bumifood, Mitraku brands. Its segments include value-added seafood segment and processed food segment. The value-added seafood segment derives majority of revenue.
69GF Score
Get the complete analysis for ISX:SKBM
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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