PTlim Ivomas Pratama Tbk (STU:2IR) Volatility: 1709.16% (As of Jul. 05, 2026)


STU:2IR PT Salim Ivomas Pratama Tbk STU:2IR
84 GF Score
Price €0.00
! 1 Warning Sign
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What is PTlim Ivomas Pratama Tbk Volatility?

PTlim Ivomas Pratama Tbk STU:2IR 84 Volatility is 1709.16% as of Jul. 05, 2026. GuruFocus rates STU:2IR with a GF Score™ of 84/100. The stock has 1 warning sign 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.

As of today (2026-07-05), PTlim Ivomas Pratama Tbk's Volatility is 1709.16%.

PTlim Ivomas Pratama Tbk  (STU:2IR) 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.

PTlim Ivomas Pratama Tbk Volatility Related Terms

STU:2IR vs KHC, GIS: Volatility Comparison

For the Packaged Foods subindustry, PTlim Ivomas Pratama Tbk'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.

PTlim Ivomas Pratama Tbk Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PTlim Ivomas Pratama Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PTlim Ivomas Pratama Tbk's Volatility falls into.


STU:2IR
84GF Score
PT Salim Ivomas Pratama Tbk STU:2IR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PTlim Ivomas Pratama Tbk  (STU:2IR) 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 1709.16% mean?
PTlim Ivomas Pratama Tbk (STU:2IR) has a Volatility of 1709.16% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PTlim Ivomas Pratama Tbk and its competitors.
Is PTlim Ivomas Pratama Tbk's Volatility too high?
PTlim Ivomas Pratama Tbk's current Volatility is 1709.16%. Overall, PTlim Ivomas Pratama Tbk has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does PTlim Ivomas Pratama Tbk's Volatility compare to KHC and GIS?
PTlim Ivomas Pratama Tbk's Volatility of 1709.16% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 PTlim Ivomas Pratama Tbk and its competitors. PTlim Ivomas Pratama Tbk's current Volatility is 1709.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTlim Ivomas Pratama Tbk stock overvalued right now?
PTlim Ivomas Pratama Tbk (STU:2IR) has a current Volatility of 1709.16%. The current Volatility is 1709.16%. PTlim Ivomas Pratama Tbk's overall GF Score™ is 84/100 with 1 warning sign 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 PTlim Ivomas Pratama Tbk (STU:2IR), the current Volatility is 1709.16% as of Jul. 05, 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.

PTlim Ivomas Pratama Tbk Business Description

Other Exchanges SIMP:Indonesia
Address Jalan Jenderal Sudirman Kav. 76-78, Sudirman Plaza, Indofood Tower, 11th Floor, Jakarta, IDN, 12910
PT Salim Ivomas Pratama Tbk is an agribusiness in Southeast Asia that focuses on cultivating and processing palm oil. Its principal activities include the entire supply chain from research and development, seed breeding, oil palm cultivation and milling as well as production and marketing of cooking oil, margarine and shortening products. The company is also engaged in the cultivation of sugar cane, rubber and other crops. It operates in two segments: Plantations; and Edible Oil and Fats. It derives maximum revenue from Edible Oil and Fats segment. Geographically, the company generates revenue from Domestic and Export.
84GF Score

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