Unimot (LTS:0ROK) Volatility: N/A% (As of Jun. 27, 2026)


LTS:0ROK Unimot SA LTS:0ROK
64 GF Score
Price zł163.27
GF Value zł145.44
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Unimot Volatility?

Unimot LTS:0ROK 64 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates LTS:0ROK with a GF Score™ of 64/100 and a GF Value™ of zł145.44 (Modestly Overvalued). The stock has 8 warning signs investors should review.

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.

Unimot does not have enough data to calculate Volatility.

Unimot  (LTS:0ROK) 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.

Unimot Volatility Related Terms

LTS:0ROK
64GF Score
Unimot SA LTS:0ROK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Unimot  (LTS:0ROK) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Unimot (LTS:0ROK) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Unimot and its competitors.
Is Unimot's Volatility too high?
Unimot's current Volatility is N/A%. Overall, Unimot has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unimot's Volatility compare to CASY and WSM?
Unimot's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Unimot and its competitors. Unimot's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unimot stock overvalued right now?
Based on GuruFocus' analysis, Unimot (LTS:0ROK) is currently considered Modestly Overvalued. The stock's GF Value™ is zł145.44, compared to a current price of zł163.27 — trading 12.3% above its estimated fair value. The current Volatility is N/A%. Unimot's overall GF Score™ is 64/100 with 8 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 Unimot (LTS:0ROK), the current Volatility is N/A% as of Jun. 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 Unimot (LTS:0ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Unimot stock appears to be overvalued. The current stock price of zł163.27 is trading 12.3% above its estimated GF Value™ of zł145.44. GuruFocus considers Unimot to be Modestly Overvalued.

Key valuation signals for LTS:0ROK:

  • Volatility: N/A%
  • GF Value™: zł145.44 vs. price of zł163.27 (12.3% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the LTS:0ROK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unimot Business Description

Other Exchanges UNT:Poland
Address 2A Swierklanska Street, Zawadzkie, POL, 47-120
Unimot SA is an independent importer of liquid and gas fuels, offering a range that includes diesel oil, liquefied petroleum gas (LPG), natural gas (LNG, CNG), biofuels (B100), electricity, bitumen products, as well as aviation and marine fuels. It leases an LPG terminal in Wilhelmshaven, Germany, to import diesel fuel using the tankers arriving in Europe from sources other than Russia. The fuel and energy offer of the Group comprises both wholesale sales of fuels to business customers and retail sales of propane-butane, natural gas, and electricity.
64GF Score

Get the complete analysis for LTS:0ROK

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł163.27
Price
zł145.44
GF Value