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.
Pinewood Technologies Group (STU:0PD0) 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.
Pinewood Technologies Group Volatility Related Terms
STU:0PD0 vs CRM, SHOP, UBER: Volatility Comparison
For the Software - Application subindustry, Pinewood Technologies Group'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.
Pinewood Technologies Group Volatility vs Software Industry
For the Software industry and Technology sector, Pinewood Technologies Group's Volatility distribution charts can be found below:
* The bar in red indicates where Pinewood Technologies Group's Volatility falls into.
Pinewood Technologies Group (STU:0PD0) 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.
Pinewood Technologies Group (STU:0PD0) has a Volatility of 71.18% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pinewood Technologies Group and its competitors.
Is Pinewood Technologies Group's Volatility too high?
Pinewood Technologies Group's current Volatility is 71.18%. Overall, Pinewood Technologies Group has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinewood Technologies Group's Volatility compare to CRM and SHOP?
Pinewood Technologies Group's Volatility of 71.18% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Pinewood Technologies Group and its competitors. Pinewood Technologies Group's current Volatility is 71.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinewood Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Pinewood Technologies Group (STU:0PD0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €3.12 — trading 4357.1% above its estimated fair value. The current Volatility is 71.18%. Pinewood Technologies Group's overall GF Score™ is 31/100 with 4 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 Pinewood Technologies Group (STU:0PD0), the current Volatility is 71.18% as of Jun. 26, 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 Pinewood Technologies Group (STU:0PD0) Overvalued in 2026?
Based on GuruFocus' analysis, Pinewood Technologies Group stock appears to be overvalued.
The current stock price of €3.12 is trading 4357.1% above its estimated GF Value™ of €0.07.
GuruFocus considers Pinewood Technologies Group to be Significantly Overvalued.
Key valuation signals for STU:0PD0:
Volatility: 71.18%
GF Value™: €0.07 vs. price of €3.12 (4357.1% above fair value)
No single metric tells the full story. See the STU:0PD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pinewood Technologies Group PLC is a cloud-based full-service technology provider to automotive retailers and OEMs. The company provides Dealer Management System (DMS) software, automotive intelligence platforms, Business Intelligence reporting, AI-powered automotive solutions, and software across sales, aftersales, accounting, and CRM. The company operates through two reportable segments: Pinewood majority of revenue, which comprises the Group's activities as a dealer management systems provider, and Seez, which comprises sales of AI products for automotive retail as well as digital advertising and sales lead generation. The company operates in the UK with the majority of revenue, Europe (excl. UK), Africa, Asia-Pacific and Middle East, and North and Central America.
31GF Score
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