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.
Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) 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.
Grupo Aeroportuario del Centro NorteB de CV Volatility Related Terms
MEX:OMAB vs JOBY, CAAP: Volatility Comparison
For the Airports & Air Services subindustry, Grupo Aeroportuario del Centro NorteB de CV'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.
Grupo Aeroportuario del Centro NorteB de CV Volatility vs Transportation Industry
Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) 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.
Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) has a Volatility of 22.30% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grupo Aeroportuario del Centro NorteB de CV and its competitors.
Is Grupo Aeroportuario del Centro NorteB de CV's Volatility too high?
Grupo Aeroportuario del Centro NorteB de CV's current Volatility is 22.30%. Overall, Grupo Aeroportuario del Centro NorteB de CV has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Aeroportuario del Centro NorteB de CV's Volatility compare to JOBY and CAAP?
Grupo Aeroportuario del Centro NorteB de CV's Volatility of 22.30% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Grupo Aeroportuario del Centro NorteB de CV and its competitors. Grupo Aeroportuario del Centro NorteB de CV's current Volatility is 22.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Aeroportuario del Centro NorteB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) is currently considered Fairly Valued. The stock's GF Value™ is MXN223.66, compared to a current price of MXN235.06 — trading 5.1% above its estimated fair value. The current Volatility is 22.30%. Grupo Aeroportuario del Centro NorteB de CV's overall GF Score™ is 89/100 with 3 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 Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB), the current Volatility is 22.30% as of Jun. 24, 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 Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Aeroportuario del Centro NorteB de CV stock appears to be overvalued.
The current stock price of MXN235.06 is trading 5.1% above its estimated GF Value™ of MXN223.66.
GuruFocus considers Grupo Aeroportuario del Centro NorteB de CV to be Fairly Valued.
Key valuation signals for MEX:OMAB:
Volatility: 22.30%
GF Value™: MXN223.66 vs. price of MXN235.06 (5.1% above fair value)
No single metric tells the full story. See the MEX:OMAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Aeroportuario del Centro NorteB de CV Business Description
Grupo Aeroportuario del Centro Norte SAB de CV operates, maintains and develops airports in the Mexico. The airport is in Monterrey, which serves nearly half of the company's total passengers. In addition, the company manages hotels, industrial parks, and individual airports. Its reportable segments include its airports, the Terminal 2 NH Collection Hotel, the Hilton Garden Inn Hotel and the OMA-VYNMSA Industrial Park, and in Others.
89GF Score
Get the complete analysis for MEX:OMAB
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:OMAB has been successfully added to your 