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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.
As of today (2026-07-27), Emak SpA's Volatility is 15.01%.
Emak SpA (LTS:0N9O) 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.
Emak SpA Volatility Related Terms
LTS:0N9O vs SNA, RBC, SWK: Volatility Comparison
For the Tools & Accessories subindustry, Emak 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.
Emak SpA Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Emak SpA's Volatility distribution charts can be found below:
* The bar in red indicates where Emak SpA'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.
Emak SpA (LTS:0N9O) has a Volatility of 15.01% as of Jul. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Emak SpA and its competitors.
Is Emak SpA's Volatility too high?
Emak SpA's current Volatility is 15.01%. Overall, Emak SpA has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emak SpA's Volatility compare to SNA and RBC?
Emak SpA's Volatility of 15.01% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Emak SpA and its competitors. Emak SpA's current Volatility is 15.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emak SpA stock overvalued right now?
Based on GuruFocus' analysis, Emak SpA (LTS:0N9O) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.07, compared to a current price of €0.87 — trading 18.4% below its estimated fair value. The current Volatility is 15.01%. Emak SpA's overall GF Score™ is 77/100 with 5 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 Emak SpA (LTS:0N9O), the current Volatility is 15.01% as of Jul. 27, 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 Emak SpA (LTS:0N9O) Overvalued in 2026?
Based on GuruFocus' analysis, Emak SpA stock appears to be undervalued.
The current stock price of €0.87 is trading 18.4% below its estimated GF Value™ of €1.07.
GuruFocus considers Emak SpA to be Modestly Undervalued.
Key valuation signals for LTS:0N9O:
Volatility: 15.01%
GF Value™: €1.07 vs. price of €0.87 (18.4% below fair value)
No single metric tells the full story. See the LTS:0N9O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emak SpA is engaged in the manufacturing and distribution of machines, parts, and accessories for gardening, forestry, agriculture, and industry. It operates through the following segments: Outdoor Power Equipment, Pumps and Water Jetting, and Components and Accessories. Maximum revenue is generated from the Pumps and Water Jetting segment, which offers membrane pumps for the agricultural sector, piston pumps for the industrial sector, professional and semi-professional high-pressure washers, hydrodynamic units, and urban cleaning machines. Geographically, the company generates maximum revenue from Europe, followed by the Americas, Asia, Africa, and Oceania.
77GF Score
Get the complete analysis for LTS:0N9O
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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