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.
Al Hassan Ghazi Ibrahim Shaker (SAU:1214) 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.
Al Hassan Ghazi Ibrahim Shaker Volatility Related Terms
SAU:1214 vs SNX, ARW, AVT: Volatility Comparison
For the Electronics & Computer Distribution subindustry, Al Hassan Ghazi Ibrahim Shaker'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.
Al Hassan Ghazi Ibrahim Shaker Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Al Hassan Ghazi Ibrahim Shaker's Volatility distribution charts can be found below:
* The bar in red indicates where Al Hassan Ghazi Ibrahim Shaker's Volatility falls into.
Al Hassan Ghazi Ibrahim Shaker (SAU:1214) 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.
Al Hassan Ghazi Ibrahim Shaker (SAU:1214) has a Volatility of 16.31% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Al Hassan Ghazi Ibrahim Shaker and its competitors.
Is Al Hassan Ghazi Ibrahim Shaker's Volatility too high?
Al Hassan Ghazi Ibrahim Shaker's current Volatility is 16.31%. Overall, Al Hassan Ghazi Ibrahim Shaker has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Hassan Ghazi Ibrahim Shaker's Volatility compare to SNX and ARW?
Al Hassan Ghazi Ibrahim Shaker's Volatility of 16.31% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Al Hassan Ghazi Ibrahim Shaker and its competitors. Al Hassan Ghazi Ibrahim Shaker's current Volatility is 16.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Hassan Ghazi Ibrahim Shaker stock overvalued right now?
Based on GuruFocus' analysis, Al Hassan Ghazi Ibrahim Shaker (SAU:1214) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼23.06, compared to a current price of ﷼13.60 — trading 41% below its estimated fair value. The current Volatility is 16.31%. Al Hassan Ghazi Ibrahim Shaker's overall GF Score™ is 84/100 with 4 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 Al Hassan Ghazi Ibrahim Shaker (SAU:1214), the current Volatility is 16.31% as of Jun. 30, 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 Al Hassan Ghazi Ibrahim Shaker (SAU:1214) Overvalued in 2026?
Based on GuruFocus' analysis, Al Hassan Ghazi Ibrahim Shaker stock appears to be undervalued.
The current stock price of ﷼13.60 is trading 41% below its estimated GF Value™ of ﷼23.06.
GuruFocus considers Al Hassan Ghazi Ibrahim Shaker to be Possible Value Trap.
Key valuation signals for SAU:1214:
Volatility: 16.31%
GF Value™: ﷼23.06 vs. price of ﷼13.60 (41% below fair value)
No single metric tells the full story. See the SAU:1214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Hassan Ghazi Ibrahim Shaker Business Description
Al Hassan Ghazi Ibrahim Shaker is engaged in trading and wholesale parts, electronic equipment, household equipment and air-conditioners, and maintenance. It also provides agency services for companies in the same business. The group's reportable business segments are HVAC Solutions, Home Appliances, and Others. The majority of revenue is generated from the HVAC Solutions segment, which represents revenue generated from residential and commercial conditioners, including chillers and related services. The Home Appliances segment represents televisions, washing machines, dryers, refrigerators, irons, gas cookers, and floor care, and the Others segment represents consultancy services for energy solutions and the sale of mobile phones.
84GF Score
Get the complete analysis for SAU:1214
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