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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.
Sazgar Engineering Works (KAR:SAZEW) 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.
Sazgar Engineering Works Volatility Related Terms
KAR:SAZEW vs TSLA, GM, F: Volatility Comparison
For the Auto Manufacturers subindustry, Sazgar Engineering Works'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.
Sazgar Engineering Works Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Sazgar Engineering Works's Volatility distribution charts can be found below:
* The bar in red indicates where Sazgar Engineering Works's Volatility falls into.
Sazgar Engineering Works (KAR:SAZEW) 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.
Sazgar Engineering Works (KAR:SAZEW) has a Volatility of 52.85% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sazgar Engineering Works and its competitors.
Is Sazgar Engineering Works' Volatility too high?
Sazgar Engineering Works' current Volatility is 52.85%. Overall, Sazgar Engineering Works has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sazgar Engineering Works' Volatility compare to TSLA and GM?
Sazgar Engineering Works' Volatility of 52.85% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Sazgar Engineering Works and its competitors. Sazgar Engineering Works's current Volatility is 52.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sazgar Engineering Works stock overvalued right now?
Based on GuruFocus' analysis, Sazgar Engineering Works (KAR:SAZEW) is currently considered Fairly Valued. The stock's GF Value™ is ₨2,006.66, compared to a current price of ₨2,011.74 — trading 0.3% above its estimated fair value. The current Volatility is 52.85%. Sazgar Engineering Works' overall GF Score™ is 99/100 with 1 warning sign 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 Sazgar Engineering Works (KAR:SAZEW), the current Volatility is 52.85% as of Jul. 14, 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 Sazgar Engineering Works (KAR:SAZEW) Overvalued in 2026?
Based on GuruFocus' analysis, Sazgar Engineering Works stock appears to be overvalued.
The current stock price of ₨2,011.74 is trading 0.3% above its estimated GF Value™ of ₨2,006.66.
GuruFocus considers Sazgar Engineering Works to be Fairly Valued.
Key valuation signals for KAR:SAZEW:
Volatility: 52.85%
GF Value™: ₨2,006.66 vs. price of ₨2,011.74 (0.3% above fair value)
No single metric tells the full story. See the KAR:SAZEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sazgar Engineering Works Ltd is engaged in manufacturing and selling automobiles, including four-wheelers and three-wheelers, producing tractor wheel rims, and marketing home appliances. It markets four-wheelers under the brands HAVAL, BAIC, GWM TANK-500, and ORA, offering hybrid electric and petrol SUVs, and exports three-wheelers under the brand SAZGAR. Tractor wheel rims are supplied to tractor assemblers, and home appliances are marketed under the Whirlpool brand. The Company's revenue mainly comes from Pakistan, with additional sales in Bangladesh, Japan, and other countries. The four-wheeler segment generates the highest revenue.
99GF Score
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