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 Kathiri Holding Co (SAU:3008) 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 Kathiri Holding Co Volatility Related Terms
SAU:3008 vs CRH, VMC, MLM: Volatility Comparison
For the Building Materials subindustry, Al Kathiri Holding 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.
Al Kathiri Holding Co Volatility vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Al Kathiri Holding Co's Volatility distribution charts can be found below:
* The bar in red indicates where Al Kathiri Holding Co's Volatility falls into.
Al Kathiri Holding Co (SAU:3008) 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 Kathiri Holding Co (SAU:3008) has a Volatility of 21.34% 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 Kathiri Holding Co and its competitors.
Is Al Kathiri Holding Co's Volatility too high?
Al Kathiri Holding Co's current Volatility is 21.34%. Overall, Al Kathiri Holding Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Kathiri Holding Co's Volatility compare to CRH and VMC?
Al Kathiri Holding Co's Volatility of 21.34% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Kathiri Holding Co and its competitors. Al Kathiri Holding Co's current Volatility is 21.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Kathiri Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Al Kathiri Holding Co (SAU:3008) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼3.99, compared to a current price of ﷼1.60 — trading 59.9% below its estimated fair value. The current Volatility is 21.34%. Al Kathiri Holding Co's overall GF Score™ is 65/100 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 Al Kathiri Holding Co (SAU:3008), the current Volatility is 21.34% 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 Kathiri Holding Co (SAU:3008) Overvalued in 2026?
Based on GuruFocus' analysis, Al Kathiri Holding Co stock appears to be undervalued.
The current stock price of ﷼1.60 is trading 59.9% below its estimated GF Value™ of ﷼3.99.
GuruFocus considers Al Kathiri Holding Co to be Possible Value Trap.
Key valuation signals for SAU:3008:
Volatility: 21.34%
GF Value™: ﷼3.99 vs. price of ﷼1.60 (59.9% below fair value)
No single metric tells the full story. See the SAU:3008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Kathiri Holding Co is engaged in the building materials business. The company transfers, distributes, and sells cement to local markets in all regions of the Kingdom, mainly the markets of the central region and the western region. It also distributes and supplies raw materials for the production of ready-made concrete of all kinds. The company has established a prefabricated concrete plant. The activities of the company later expanded to include the production of ready-mixed concrete and the manufacture of Imdo panels. The company generates the majority of its revenue from concrete sales. The Group is organized into business segments based on its products and services: Contracting/development revenues, and the sale of cement and materials.
65GF Score
Get the complete analysis for SAU:3008
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