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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.
Lazurde Company for Jewelry (SAU:4011) 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.
Lazurde Company for Jewelry Volatility Related Terms
SAU:4011 vs TPR, SIG, CPRI: Volatility Comparison
For the Luxury Goods subindustry, Lazurde Company for Jewelry'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.
Lazurde Company for Jewelry Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lazurde Company for Jewelry's Volatility distribution charts can be found below:
* The bar in red indicates where Lazurde Company for Jewelry's Volatility falls into.
Lazurde Company for Jewelry (SAU:4011) 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.
Lazurde Company for Jewelry (SAU:4011) has a Volatility of 13.31% as of Jul. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lazurde Company for Jewelry and its competitors.
Is Lazurde Company for Jewelry's Volatility too high?
Lazurde Company for Jewelry's current Volatility is 13.31%. Overall, Lazurde Company for Jewelry has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lazurde Company for Jewelry's Volatility compare to TPR and SIG?
Lazurde Company for Jewelry's Volatility of 13.31% 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 Lazurde Company for Jewelry and its competitors. Lazurde Company for Jewelry's current Volatility is 13.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazurde Company for Jewelry stock overvalued right now?
Based on GuruFocus' analysis, Lazurde Company for Jewelry (SAU:4011) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼22.82, compared to a current price of ﷼10.97 — trading 51.9% below its estimated fair value. The current Volatility is 13.31%. Lazurde Company for Jewelry's overall GF Score™ is 75/100 with 7 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 Lazurde Company for Jewelry (SAU:4011), the current Volatility is 13.31% as of Jul. 22, 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 Lazurde Company for Jewelry (SAU:4011) Overvalued in 2026?
Based on GuruFocus' analysis, Lazurde Company for Jewelry stock appears to be undervalued.
The current stock price of ﷼10.97 is trading 51.9% below its estimated GF Value™ of ﷼22.82.
GuruFocus considers Lazurde Company for Jewelry to be Possible Value Trap.
Key valuation signals for SAU:4011:
Volatility: 13.31%
GF Value™: ﷼22.82 vs. price of ﷼10.97 (51.9% below fair value)
No single metric tells the full story. See the SAU:4011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lazurde Company for Jewelry is a jewelry manufacturing company. It is engaged in the production, manufacturing, forming, and forging of golden wares, jewelry, precious stones, and golden alloys. The group has a business presence in the Kingdom of Saudi Arabia, Egypt, Qatar, Oman and the UAE. Its offers gold, diamond and silver products in the form of Necklaces, Bracelets, Rings, and Earrings, among others. It is organised into Wholesale and Retail business segments, of which key revenue is derived from the Retail business segment.
75GF Score
Get the complete analysis for SAU:4011
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