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.
Jiumaojiu International Holdings (STU:3YU) 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.
Jiumaojiu International Holdings Volatility Related Terms
STU:3YU vs MCD, SBUX, YUM: Volatility Comparison
For the Restaurants subindustry, Jiumaojiu International Holdings'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.
Jiumaojiu International Holdings Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Jiumaojiu International Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Jiumaojiu International Holdings's Volatility falls into.
Jiumaojiu International Holdings (STU:3YU) 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.
Jiumaojiu International Holdings (STU:3YU) has a Volatility of 36.55% 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 Jiumaojiu International Holdings and its competitors.
Is Jiumaojiu International Holdings' Volatility too high?
Jiumaojiu International Holdings' current Volatility is 36.55%. Overall, Jiumaojiu International Holdings has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Jiumaojiu International Holdings' Volatility compare to MCD and SBUX?
Jiumaojiu International Holdings' Volatility of 36.55% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Jiumaojiu International Holdings and its competitors. Jiumaojiu International Holdings's current Volatility is 36.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiumaojiu International Holdings stock overvalued right now?
Jiumaojiu International Holdings (STU:3YU) has a current Volatility of 36.55%. The stock's GF Value™ is €0.32, compared to a current price of €0.11 — trading 65.3% below its estimated fair value. The current Volatility is 36.55%. Jiumaojiu International Holdings' overall GF Score™ is 82/100 with 7 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 Jiumaojiu International Holdings (STU:3YU), the current Volatility is 36.55% 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 Jiumaojiu International Holdings (STU:3YU) Overvalued in 2026?
Based on GuruFocus' analysis, Jiumaojiu International Holdings stock appears to be undervalued.
The current stock price of €0.11 is trading 65.3% below its estimated GF Value™ of €0.32.
Key valuation signals for STU:3YU:
Volatility: 36.55%
GF Value™: €0.32 vs. price of €0.11 (65.3% below fair value)
No single metric tells the full story. See the STU:3YU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jiumaojiu International Holdings Business Description
Jiumaojiu International is a Chinese multibrand restaurant operator. The firm generates most of its revenue from Tai Er, a restaurant chain that is known for its sauerkraut fish (steamed fish smothered in pickled cabbage). Established in 2015, Tai Er is immensely popular, with over 600 outlets in China at the end of 2024 and is frequented particularly by the post-1990s generation.Other key concepts include the namesake brand Jiu Mao Jiu (71 units) and Song Hotpot (80 outlets). The company's portfolio also features other brands such as Lai Mei Li (Chinese grilled fish) and Shanwaimian (Guizhou Hotpot). A large majority of Jiumaojiu's restaurants are company-owned, though the company is currently piloting a franchising business model.
82GF Score
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