TOUMEI Co (NGO:4439) Volatility: 22.30% (As of Jun. 27, 2026)


NGO:4439 TOUMEI Co Ltd NGO:4439
83 GF Score
Price 円906.00
GF Value 円1,343.89
! 1 Warning Sign
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What is TOUMEI Co Volatility?

TOUMEI Co NGO:4439 83 Volatility is 22.30% as of Jun. 27, 2026. GuruFocus rates NGO:4439 with a GF Score™ of 83/100 and a GF Value™ of 円1,343.89. The stock has 1 warning sign 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.

As of today (2026-06-27), TOUMEI Co's Volatility is 22.30%.

TOUMEI Co  (NGO:4439) 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.

TOUMEI Co Volatility Related Terms

NGO:4439 vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, TOUMEI Co'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.

TOUMEI Co Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, TOUMEI Co's Volatility distribution charts can be found below:

* The bar in red indicates where TOUMEI Co's Volatility falls into.


NGO:4439
83GF Score
TOUMEI Co Ltd NGO:4439
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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TOUMEI Co  (NGO:4439) 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 22.30% mean?
TOUMEI Co (NGO:4439) has a Volatility of 22.30% 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 TOUMEI Co and its competitors.
Is TOUMEI Co's Volatility too high?
TOUMEI Co's current Volatility is 22.30%. Overall, TOUMEI Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TOUMEI Co's Volatility compare to HON and MMM?
TOUMEI Co's Volatility of 22.30% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 TOUMEI Co and its competitors. TOUMEI Co'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 TOUMEI Co stock overvalued right now?
TOUMEI Co (NGO:4439) has a current Volatility of 22.30%. The stock's GF Value™ is 円1,343.89, compared to a current price of 円906.00 — trading 32.6% below its estimated fair value. The current Volatility is 22.30%. TOUMEI Co's overall GF Score™ is 83/100 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 TOUMEI Co (NGO:4439), the current Volatility is 22.30% 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 TOUMEI Co (NGO:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TOUMEI Co stock appears to be undervalued. The current stock price of 円906.00 is trading 32.6% below its estimated GF Value™ of 円1,343.89.

Key valuation signals for NGO:4439:

  • Volatility: 22.30%
  • GF Value™: 円1,343.89 vs. price of 円906.00 (32.6% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the NGO:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOUMEI Co Business Description

Other Exchanges 4439:Japan
Address 2-1-39, Hatta chome, Mie Prefecture, Yokkaichi, JPN, 510-0001
TOUMEI Co Ltd is engaged in Office light 119 business, Office solution business, and Financial Planning Business. The company's services include provision of fiber-optic services and ancillary services, sales of information and communications equipment and environmental products, and provision of web services. It also offers insurance brokerage services.
83GF Score

Get the complete analysis for NGO:4439

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

円906.00
Price
円1,343.89
GF Value