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.
Saudi Company for Hardware (SAU:4008) 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.
Saudi Company for Hardware Volatility Related Terms
SAU:4008 vs CASY, WSM, DKS: Volatility Comparison
For the Specialty Retail subindustry, Saudi Company for Hardware'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.
Saudi Company for Hardware Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Company for Hardware's Volatility distribution charts can be found below:
* The bar in red indicates where Saudi Company for Hardware's Volatility falls into.
Saudi Company for Hardware (SAU:4008) 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.
Saudi Company for Hardware (SAU:4008) has a Volatility of 30.31% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Saudi Company for Hardware and its competitors.
Is Saudi Company for Hardware's Volatility too high?
Saudi Company for Hardware's current Volatility is 30.31%. Overall, Saudi Company for Hardware has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Company for Hardware's Volatility compare to CASY and WSM?
Saudi Company for Hardware's Volatility of 30.31% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Saudi Company for Hardware and its competitors. Saudi Company for Hardware's current Volatility is 30.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Company for Hardware stock overvalued right now?
Based on GuruFocus' analysis, Saudi Company for Hardware (SAU:4008) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼33.65, compared to a current price of ﷼22.96 — trading 31.8% below its estimated fair value. The current Volatility is 30.31%. Saudi Company for Hardware's overall GF Score™ is 71/100 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 Saudi Company for Hardware (SAU:4008), the current Volatility is 30.31% as of Jun. 29, 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 Saudi Company for Hardware (SAU:4008) Overvalued in 2026?
Based on GuruFocus' analysis, Saudi Company for Hardware stock appears to be undervalued.
The current stock price of ﷼22.96 is trading 31.8% below its estimated GF Value™ of ﷼33.65.
GuruFocus considers Saudi Company for Hardware to be Significantly Undervalued.
Key valuation signals for SAU:4008:
Volatility: 30.31%
GF Value™: ﷼33.65 vs. price of ﷼22.96 (31.8% below fair value)
No single metric tells the full story. See the SAU:4008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saudi Company for Hardware is principally engaged in the retailing and wholesaling of household and office supplies and appliances, construction tools and equipment, and electrical tools and hardware. Along with subsidiaries, the company operates in the following segments: Sales and Services, and Logistic Services. A majority of its revenue is generated from the Sales and Services segment, which includes the sale of goods made to retail and wholesale customers. The service department represents the services department's income from the delivery, installation, and maintenance of items sold. The Logistics segment provides a comprehensive logistics offering to its clients, including freight forwarding, transportation, and contract logistics.
71GF Score
Get the complete analysis for SAU:4008
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