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.
As of today (2026-06-30), Sea1 Offshore's Volatility is 51.00%.
Sea1 Offshore (LTS:0I21) 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.
Sea1 Offshore Volatility Related Terms
LTS:0I21 vs SLB, BKR, HAL: Volatility Comparison
For the Oil & Gas Equipment & Services subindustry, Sea1 Offshore'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.
Sea1 Offshore Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Sea1 Offshore's Volatility distribution charts can be found below:
* The bar in red indicates where Sea1 Offshore'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.
Sea1 Offshore (LTS:0I21) has a Volatility of 51.00% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sea1 Offshore and its competitors.
Is Sea1 Offshore's Volatility too high?
Sea1 Offshore's current Volatility is 51.00%. Overall, Sea1 Offshore has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Sea1 Offshore's Volatility compare to SLB and BKR?
Sea1 Offshore's Volatility of 51.00% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Sea1 Offshore and its competitors. Sea1 Offshore's current Volatility is 51.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea1 Offshore stock overvalued right now?
Sea1 Offshore (LTS:0I21) has a current Volatility of 51.00%. The stock's GF Value™ is kr24.02, compared to a current price of kr20.35 — trading 15.3% below its estimated fair value. The current Volatility is 51.00%. Sea1 Offshore's overall GF Score™ is 77/100 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 Sea1 Offshore (LTS:0I21), the current Volatility is 51.00% as of Jun. 30, 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 Sea1 Offshore (LTS:0I21) Overvalued in 2026?
Based on GuruFocus' analysis, Sea1 Offshore stock appears to be undervalued.
The current stock price of kr20.35 is trading 15.3% below its estimated GF Value™ of kr24.02.
Key valuation signals for LTS:0I21:
Volatility: 51.00%
GF Value™: kr24.02 vs. price of kr20.35 (15.3% below fair value)
No single metric tells the full story. See the LTS:0I21 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sea1 Offshore Inc is a vessel provider to the offshore oil and gas and renewable industry. It provides a wide range of services with its vessels, equipment and an experienced crew. The fleet consists of various vessels and includes platform supply vessels, anchor handling tug and supply as well as offshore subsea construction and well intervention vessels. The reportable segments are Subsea Vessels, Anchor-Handling Tug Supply (AHTS) Vessels, Platform Supply Vessels (PSVs), Fast Crew & Oil Spill Recovery Vessels, and Other. The company generates the majority of its revenue from the Subsea Vessels segment.
77GF Score
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