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.
Xiamen International Airport Co (SHSE:600897) 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.
Xiamen International Airport Co Volatility Related Terms
SHSE:600897 vs JOBY, CAAP: Volatility Comparison
For the Airports & Air Services subindustry, Xiamen International Airport 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.
Xiamen International Airport Co Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Xiamen International Airport Co's Volatility distribution charts can be found below:
* The bar in red indicates where Xiamen International Airport Co's Volatility falls into.
Xiamen International Airport Co (SHSE:600897) 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.
Xiamen International Airport Co (SHSE:600897) has a Volatility of 25.40% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Xiamen International Airport Co and its competitors.
Is Xiamen International Airport Co's Volatility too high?
Xiamen International Airport Co's current Volatility is 25.40%. Overall, Xiamen International Airport Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xiamen International Airport Co's Volatility compare to JOBY and CAAP?
Xiamen International Airport Co's Volatility of 25.40% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Xiamen International Airport Co and its competitors. Xiamen International Airport Co's current Volatility is 25.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiamen International Airport Co stock overvalued right now?
Based on GuruFocus' analysis, Xiamen International Airport Co (SHSE:600897) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥16.29, compared to a current price of ¥14.61 — trading 10.3% below its estimated fair value. The current Volatility is 25.40%. Xiamen International Airport Co's overall GF Score™ is 81/100. 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 Xiamen International Airport Co (SHSE:600897), the current Volatility is 25.40% as of Jun. 30, 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 Xiamen International Airport Co (SHSE:600897) Overvalued in 2026?
Based on GuruFocus' analysis, Xiamen International Airport Co stock appears to be undervalued.
The current stock price of ¥14.61 is trading 10.3% below its estimated GF Value™ of ¥16.29.
GuruFocus considers Xiamen International Airport Co to be Modestly Undervalued.
Key valuation signals for SHSE:600897:
Volatility: 25.40%
GF Value™: ¥16.29 vs. price of ¥14.61 (10.3% below fair value)
No single metric tells the full story. See the SHSE:600897 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xiamen International Airport Co Business Description
Xiamen International Airport Co Ltd is principally engaged in ground services of civil and international flights and passengers. The company is also involved in commercial property leasing services, advertising, cargo station and mechanical services.
81GF Score
Get the complete analysis for SHSE:600897
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