Al Majed For Oud Co (SAU:4165) Volatility: 35.76% (As of Jun. 29, 2026)


SAU:4165 Al Majed For Oud Co SAU:4165
24 GF Score
Price ﷼136.00
! 1 Warning Sign
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What is Al Majed For Oud Co Volatility?

Al Majed For Oud Co SAU:4165 -1.31% 24 Volatility is 35.76% as of Jun. 29, 2026. GuruFocus rates SAU:4165 with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

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.

As of today (2026-06-29), Al Majed For Oud Co's Volatility is 35.76%.

Al Majed For Oud Co  (SAU:4165) 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 Majed For Oud Co Volatility Related Terms

SAU:4165 vs CASY, WSM, DKS: Volatility Comparison

For the Specialty Retail subindustry, Al Majed For Oud 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 Majed For Oud Co Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Al Majed For Oud Co's Volatility distribution charts can be found below:

* The bar in red indicates where Al Majed For Oud Co's Volatility falls into.


SAU:4165
24GF Score
Al Majed For Oud Co SAU:4165
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Majed For Oud Co  (SAU:4165) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 35.76% mean?
Al Majed For Oud Co (SAU:4165) has a Volatility of 35.76% 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 Al Majed For Oud Co and its competitors.
Is Al Majed For Oud Co's Volatility too high?
Al Majed For Oud Co's current Volatility is 35.76%. Overall, Al Majed For Oud Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Al Majed For Oud Co's Volatility compare to CASY and WSM?
Al Majed For Oud Co's Volatility of 35.76% 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 Al Majed For Oud Co and its competitors. Al Majed For Oud Co's current Volatility is 35.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Majed For Oud Co stock overvalued right now?
Al Majed For Oud Co (SAU:4165) has a current Volatility of 35.76%. The current Volatility is 35.76%. Al Majed For Oud Co's overall GF Score™ is 24/100 with 1 warning sign 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 Majed For Oud Co (SAU:4165), the current Volatility is 35.76% 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.

Al Majed For Oud Co Business Description

Address 8279 Al Hofuf Street, Unit No. 2, Al-Sahafa District, Riyadh, SAU, 4299 13321
Al Majed For Oud Co activities include the wholesale and retail of oud, musk, incense, saffron, oriental and western perfumes, cosmetics, bags, glasses, antiques, gifts, and decorative flowers. The Group is also involved in the manufacturing of room fragrances, air fresheners, men's and women's perfumes, oud oil, oud, incense, mixing and packaging of perfumes and oils, and plants. The Group focuses mainly on the manufacture and sale of perfumes and the wholesale and retail trade of oud, incense, oils, saffron, accessories, and gifts. The Group's operational assets, including factories, warehouses, and branches, are located in Saudi Arabia and the Gulf countries. It operates in the Kingdom of Saudi Arabia and the GCC, with the majority of revenue coming from the Kingdom of Saudi Arabia.
24GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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