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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.
Abdullah Al Othaim Markets Co (SAU:4001) 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.
Abdullah Al Othaim Markets Co Volatility Related Terms
SAU:4001 vs KR, SFM: Volatility Comparison
For the Grocery Stores subindustry, Abdullah Al Othaim Markets 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.
Abdullah Al Othaim Markets Co Volatility vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Abdullah Al Othaim Markets Co's Volatility distribution charts can be found below:
* The bar in red indicates where Abdullah Al Othaim Markets Co's Volatility falls into.
Abdullah Al Othaim Markets Co (SAU:4001) 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.
Abdullah Al Othaim Markets Co (SAU:4001) has a Volatility of 19.75% as of Jul. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Abdullah Al Othaim Markets Co and its competitors.
Is Abdullah Al Othaim Markets Co's Volatility too high?
Abdullah Al Othaim Markets Co's current Volatility is 19.75%. Overall, Abdullah Al Othaim Markets Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abdullah Al Othaim Markets Co's Volatility compare to KR and SFM?
Abdullah Al Othaim Markets Co's Volatility of 19.75% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Abdullah Al Othaim Markets Co and its competitors. Abdullah Al Othaim Markets Co's current Volatility is 19.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abdullah Al Othaim Markets Co stock overvalued right now?
Based on GuruFocus' analysis, Abdullah Al Othaim Markets Co (SAU:4001) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼11.47, compared to a current price of ﷼5.18 — trading 54.8% below its estimated fair value. The current Volatility is 19.75%. Abdullah Al Othaim Markets Co's overall GF Score™ is 79/100 with 9 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 Abdullah Al Othaim Markets Co (SAU:4001), the current Volatility is 19.75% as of Jul. 26, 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 Abdullah Al Othaim Markets Co (SAU:4001) Overvalued in 2026?
Based on GuruFocus' analysis, Abdullah Al Othaim Markets Co stock appears to be undervalued.
The current stock price of ﷼5.18 is trading 54.8% below its estimated GF Value™ of ﷼11.47.
GuruFocus considers Abdullah Al Othaim Markets Co to be Significantly Undervalued.
Key valuation signals for SAU:4001:
Volatility: 19.75%
GF Value™: ﷼11.47 vs. price of ﷼5.18 (54.8% below fair value)
No single metric tells the full story. See the SAU:4001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abdullah Al Othaim Markets Co Business Description
Abdullah Al Othaim Markets Co is engaged in the wholesale and retail trade of food, fish, meat, agricultural products, livestock, and household items. It is also involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, & bakeries; providing cooked & uncooked catering services; and managing training & educational centers, as well as acquiring land to construct buildings for lease or sale for the company's benefit. It operates in the retail and wholesale trading of food supplies, as well as in real estate & leasing. Additionally, it leases commercial centers for the company's benefit through sale or leasing. The company operates in the Kingdom of Saudi Arabia and Egypt & derives the majority of its revenue from retail & wholesale activities.
79GF Score
Get the complete analysis for SAU:4001
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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