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 Bakrie Sumatera Plantations Tbk (ISX:UNSP) 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 Bakrie Sumatera Plantations Tbk Volatility Related Terms
ISX:UNSP vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Bakrie Sumatera Plantations Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Bakrie Sumatera Plantations Tbk's Volatility falls into.
PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP) has a Volatility of 118.94% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Bakrie Sumatera Plantations Tbk and its competitors.
Is PT Bakrie Sumatera Plantations Tbk's Volatility too high?
PT Bakrie Sumatera Plantations Tbk's current Volatility is 118.94%. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's Volatility compare to ADM and BG?
PT Bakrie Sumatera Plantations Tbk's Volatility of 118.94% 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 Bakrie Sumatera Plantations Tbk and its competitors. PT Bakrie Sumatera Plantations Tbk's current Volatility is 118.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp108.52, compared to a current price of Rp220.00 — trading 102.7% above its estimated fair value. The current Volatility is 118.94%. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 56/100 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP), the current Volatility is 118.94% as of Jun. 24, 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk stock appears to be overvalued.
The current stock price of Rp220.00 is trading 102.7% above its estimated GF Value™ of Rp108.52.
GuruFocus considers PT Bakrie Sumatera Plantations Tbk to be Significantly Overvalued.
Key valuation signals for ISX:UNSP:
Volatility: 118.94%
GF Value™: Rp108.52 vs. price of Rp220.00 (102.7% above fair value)
No single metric tells the full story. See the ISX:UNSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bakrie Sumatera Plantations Tbk Business Description
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
56GF Score
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