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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.
Time Entertainment Co (SAU:9642) 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.
Time Entertainment Co Volatility Related Terms
SAU:9642 vs NFLX, DIS, WBD: Volatility Comparison
For the Entertainment subindustry, Time Entertainment 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.
Time Entertainment Co Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Time Entertainment Co's Volatility distribution charts can be found below:
* The bar in red indicates where Time Entertainment Co's Volatility falls into.
Time Entertainment Co (SAU:9642) 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.
Time Entertainment Co (SAU:9642) has a Volatility of 57.05% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Time Entertainment Co and its competitors.
Is Time Entertainment Co's Volatility too high?
Time Entertainment Co's current Volatility is 57.05%. Overall, Time Entertainment Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Time Entertainment Co's Volatility compare to NFLX and DIS?
Time Entertainment Co's Volatility of 57.05% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Time Entertainment Co and its competitors. Time Entertainment Co's current Volatility is 57.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Entertainment Co stock overvalued right now?
Time Entertainment Co (SAU:9642) has a current Volatility of 57.05%. The current Volatility is 57.05%. Time Entertainment Co's overall GF Score™ is 14/100 with 2 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 Time Entertainment Co (SAU:9642), the current Volatility is 57.05% as of Jul. 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.
Time Entertainment Co is engaged in organizing entertainment events and operating entertainment event facilities. It is collaborators and innovators dedicated to conveying the message and story in the efficient, innovatived, entertaining, and impactful way possible. It dynamic, knowledgeable, and responsive team of industry experts provides insightful and high creative solutions to highlight Time.
14GF Score
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