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.
Megacable HoldingsB de CV (OTCPK:MHSDF) 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.
Megacable HoldingsB de CV Volatility Related Terms
MHSDF vs NFLX, DIS, WBD: Volatility Comparison
For the Entertainment subindustry, Megacable HoldingsB 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.
Megacable HoldingsB de CV Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Megacable HoldingsB de CV's Volatility distribution charts can be found below:
* The bar in red indicates where Megacable HoldingsB de CV's Volatility falls into.
Megacable HoldingsB de CV (OTCPK:MHSDF) 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.
Megacable HoldingsB de CV (MHSDF) has a Volatility of 43.19% 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 Megacable HoldingsB de CV and its competitors.
Is Megacable HoldingsB de CV's Volatility too high?
Megacable HoldingsB de CV's current Volatility is 43.19%. Overall, Megacable HoldingsB de CV has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megacable HoldingsB de CV's Volatility compare to NFLX and DIS?
Megacable HoldingsB de CV's Volatility of 43.19% 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 Megacable HoldingsB de CV and its competitors. Megacable HoldingsB de CV's current Volatility is 43.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megacable HoldingsB de CV stock overvalued right now?
Based on GuruFocus' analysis, Megacable HoldingsB de CV (MHSDF) is currently considered Fairly Valued. The stock's GF Value™ is $3.27, compared to a current price of $3.35 — trading 2.4% above its estimated fair value. The current Volatility is 43.19%. Megacable HoldingsB de CV's overall GF Score™ is 90/100 with 6 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 Megacable HoldingsB de CV (MHSDF), the current Volatility is 43.19% 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 Megacable HoldingsB de CV (MHSDF) Overvalued in 2026?
Based on GuruFocus' analysis, Megacable HoldingsB de CV stock appears to be overvalued.
The current stock price of $3.35 is trading 2.4% above its estimated GF Value™ of $3.27.
GuruFocus considers Megacable HoldingsB de CV to be Fairly Valued.
Key valuation signals for MHSDF:
Volatility: 43.19%
GF Value™: $3.27 vs. price of $3.35 (2.4% above fair value)
No single metric tells the full story. See the MHSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.
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