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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.
Mobile Telecommunications Companyudi Arabia (SAU:7030) 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.
Mobile Telecommunications Companyudi Arabia Volatility Related Terms
SAU:7030 vs TMUS, VZ, T: Volatility Comparison
For the Telecom Services subindustry, Mobile Telecommunications Companyudi Arabia'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.
Mobile Telecommunications Companyudi Arabia Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Mobile Telecommunications Companyudi Arabia's Volatility distribution charts can be found below:
* The bar in red indicates where Mobile Telecommunications Companyudi Arabia's Volatility falls into.
Mobile Telecommunications Companyudi Arabia (SAU:7030) 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.
Mobile Telecommunications Companyudi Arabia (SAU:7030) has a Volatility of 16.33% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mobile Telecommunications Companyudi Arabia and its competitors.
Is Mobile Telecommunications Companyudi Arabia's Volatility too high?
Mobile Telecommunications Companyudi Arabia's current Volatility is 16.33%. Overall, Mobile Telecommunications Companyudi Arabia has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mobile Telecommunications Companyudi Arabia's Volatility compare to TMUS and VZ?
Mobile Telecommunications Companyudi Arabia's Volatility of 16.33% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Mobile Telecommunications Companyudi Arabia and its competitors. Mobile Telecommunications Companyudi Arabia's current Volatility is 16.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile Telecommunications Companyudi Arabia stock overvalued right now?
Based on GuruFocus' analysis, Mobile Telecommunications Companyudi Arabia (SAU:7030) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼11.97, compared to a current price of ﷼10.14 — trading 15.3% below its estimated fair value. The current Volatility is 16.33%. Mobile Telecommunications Companyudi Arabia's overall GF Score™ is 76/100 with 6 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 Mobile Telecommunications Companyudi Arabia (SAU:7030), the current Volatility is 16.33% as of Jul. 21, 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 Mobile Telecommunications Companyudi Arabia (SAU:7030) Overvalued in 2026?
Based on GuruFocus' analysis, Mobile Telecommunications Companyudi Arabia stock appears to be undervalued.
The current stock price of ﷼10.14 is trading 15.3% below its estimated GF Value™ of ﷼11.97.
GuruFocus considers Mobile Telecommunications Companyudi Arabia to be Modestly Undervalued.
Key valuation signals for SAU:7030:
Volatility: 16.33%
GF Value™: ﷼11.97 vs. price of ﷼10.14 (15.3% below fair value)
No single metric tells the full story. See the SAU:7030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobile Telecommunications Companyudi Arabia Business Description
Mobile Telecommunications Company Saudi Arabia provides mobile telecommunication services in the Kingdom of Saudi Arabia in which it operates, purchases, sells, distributes, delivers, installs, manages, and maintains mobile telephone services and equipment. The company's segments include: Consumer revenue, Business revenue, and Wholesale revenue. The majority of its revenue is derived from the Consumer revenue segment, which includes products and services such as voice calls, mobile internet, fixed internet, VAS, sale of devices and SIM, and related roaming services.
76GF Score
Get the complete analysis for SAU:7030
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