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.
Cairo Communication SpA (LTS:0N7I) 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.
Cairo Communication SpA Volatility Related Terms
LTS:0N7I vs NYT, WLY: Volatility Comparison
For the Publishing subindustry, Cairo Communication SpA'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.
Cairo Communication SpA Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Cairo Communication SpA's Volatility distribution charts can be found below:
* The bar in red indicates where Cairo Communication SpA's Volatility falls into.
Cairo Communication SpA (LTS:0N7I) 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.
Cairo Communication SpA (LTS:0N7I) has a Volatility of 19.65% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cairo Communication SpA and its competitors.
Is Cairo Communication SpA's Volatility too high?
Cairo Communication SpA's current Volatility is 19.65%. Overall, Cairo Communication SpA has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairo Communication SpA's Volatility compare to NYT and WLY?
Cairo Communication SpA's Volatility of 19.65% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Cairo Communication SpA and its competitors. Cairo Communication SpA's current Volatility is 19.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Communication SpA stock overvalued right now?
Based on GuruFocus' analysis, Cairo Communication SpA (LTS:0N7I) is currently considered Fairly Valued. The stock's GF Value™ is €2.49, compared to a current price of €2.54 — trading 2.1% above its estimated fair value. The current Volatility is 19.65%. Cairo Communication SpA's overall GF Score™ is 67/100 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 Cairo Communication SpA (LTS:0N7I), the current Volatility is 19.65% as of Jul. 08, 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 Cairo Communication SpA (LTS:0N7I) Overvalued in 2026?
Based on GuruFocus' analysis, Cairo Communication SpA stock appears to be overvalued.
The current stock price of €2.54 is trading 2.1% above its estimated GF Value™ of €2.49.
GuruFocus considers Cairo Communication SpA to be Fairly Valued.
Key valuation signals for LTS:0N7I:
Volatility: 19.65%
GF Value™: €2.49 vs. price of €2.54 (2.1% above fair value)
No single metric tells the full story. See the LTS:0N7I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cairo Communication SpA is an Italian-based advertising company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisements, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.
67GF Score
Get the complete analysis for LTS:0N7I
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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