SBKLF (Sumitomo Bakelite Co) Volatility: N/A% (As of Jun. 25, 2026)


SBKLF Sumitomo Bakelite Co Ltd SBKLF
64 GF Score
Price $36.58
GF Value $23.47
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sumitomo Bakelite Co Volatility?

Sumitomo Bakelite Co SBKLF 64 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates SBKLF with a GF Score™ of 64/100 and a GF Value™ of $23.47 (Significantly Overvalued). The stock has 5 warning signs 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.

Sumitomo Bakelite Co does not have enough data to calculate Volatility.

Sumitomo Bakelite Co  (OTCPK:SBKLF) 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.

Sumitomo Bakelite Co Volatility Related Terms

SBKLF
64GF Score
Sumitomo Bakelite Co Ltd SBKLF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Bakelite Co  (OTCPK:SBKLF) 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 N/A% mean?
Sumitomo Bakelite Co (SBKLF) has a Volatility of N/A% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sumitomo Bakelite Co and its competitors.
Is Sumitomo Bakelite Co's Volatility too high?
Sumitomo Bakelite Co's current Volatility is N/A%. Overall, Sumitomo Bakelite Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Bakelite Co's Volatility compare to LIN and SHW?
Sumitomo Bakelite Co's Volatility of N/A% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Sumitomo Bakelite Co and its competitors. Sumitomo Bakelite Co's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Bakelite Co stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Bakelite Co (SBKLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.47, compared to a current price of $36.58 — trading 55.9% above its estimated fair value. The current Volatility is N/A%. Sumitomo Bakelite Co's overall GF Score™ is 64/100 with 5 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 Sumitomo Bakelite Co (SBKLF), the current Volatility is N/A% as of Jun. 25, 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 Sumitomo Bakelite Co (SBKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Bakelite Co stock appears to be overvalued. The current stock price of $36.58 is trading 55.9% above its estimated GF Value™ of $23.47. GuruFocus considers Sumitomo Bakelite Co to be Significantly Overvalued.

Key valuation signals for SBKLF:

  • Volatility: N/A%
  • GF Value™: $23.47 vs. price of $36.58 (55.9% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the SBKLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Bakelite Co Business Description

Other Exchanges 4203:Japan
Address 2-5-8 Higashishinagawa, Tennozu Parkside Building, Shinagawa-ku, Tokyo, JPN, 140-0002
Sumitomo Bakelite Co Ltd is engaged in the manufacture and sale of plastics and related products. The company has three reportable segments: High performance plastic, Quality of Life Related Products, and Semiconductor-related Materials. The Semiconductor-related Materials segment provides epoxy resin molding materials, liquid resins, and coatings for semiconductors. The High performance plastic segment manufactures phenolic resin molding materials, industrial phenolic resins, synthetic resin adhesives, and copper-clad laminates. The Quality of Life Related Products segment produces medical equipment products, pharmaceutical packaging materials, decorative panels and sheets, and bio-related products.
64GF Score

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

$36.58
Price
$23.47
GF Value