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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.
Zhejiang Zomax Transmission Co (SHSE:603767) 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.
Zhejiang Zomax Transmission Co Volatility Related Terms
SHSE:603767 vs ORLY, AZO: Volatility Comparison
For the Auto Parts subindustry, Zhejiang Zomax Transmission 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.
Zhejiang Zomax Transmission Co Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Zomax Transmission Co's Volatility distribution charts can be found below:
* The bar in red indicates where Zhejiang Zomax Transmission Co's Volatility falls into.
Zhejiang Zomax Transmission Co (SHSE:603767) 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.
Zhejiang Zomax Transmission Co (SHSE:603767) has a Volatility of 71.00% as of Jul. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zhejiang Zomax Transmission Co and its competitors.
Is Zhejiang Zomax Transmission Co's Volatility too high?
Zhejiang Zomax Transmission Co's current Volatility is 71.00%. Overall, Zhejiang Zomax Transmission Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Zomax Transmission Co's Volatility compare to ORLY and AZO?
Zhejiang Zomax Transmission Co's Volatility of 71.00% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Zhejiang Zomax Transmission Co and its competitors. Zhejiang Zomax Transmission Co's current Volatility is 71.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Zomax Transmission Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Zomax Transmission Co (SHSE:603767) is currently considered Fairly Valued. The stock's GF Value™ is ¥14.72, compared to a current price of ¥14.49 — trading 1.6% below its estimated fair value. The current Volatility is 71.00%. Zhejiang Zomax Transmission Co's overall GF Score™ is 71/100 with 3 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 Zhejiang Zomax Transmission Co (SHSE:603767), the current Volatility is 71.00% as of Jul. 31, 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 Zhejiang Zomax Transmission Co (SHSE:603767) Overvalued in 2026?
Based on GuruFocus' analysis, Zhejiang Zomax Transmission Co stock appears to be undervalued.
The current stock price of ¥14.49 is trading 1.6% below its estimated GF Value™ of ¥14.72.
GuruFocus considers Zhejiang Zomax Transmission Co to be Fairly Valued.
Key valuation signals for SHSE:603767:
Volatility: 71.00%
GF Value™: ¥14.72 vs. price of ¥14.49 (1.6% below fair value)
No single metric tells the full story. See the SHSE:603767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhejiang Zomax Transmission Co Ltd is a Chinese manufacturer of gears, transmission parts, automobile transmission products, and motorcycle parts. Its automotive transmission products are mainly used in light trucks such as pickup trucks, SUVs, MPVs and light buses. The company's gear products are mainly medium and high-end automotive gears, motorcycle gears and agricultural machinery gears.
71GF Score
Get the complete analysis for SHSE:603767
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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