Compagnie de l'Odet (STU:49F) Volatility: 16.07% (As of Jul. 05, 2026)


STU:49F Compagnie de l'Odet STU:49F
20 GF Score
Price €1,458.00
GF Value €1,108.66
! 8 Warning Signs
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What is Compagnie de l'Odet Volatility?

Compagnie de l'Odet STU:49F +0.69% 20 Volatility is 16.07% as of Jul. 05, 2026. GuruFocus rates STU:49F with a GF Score™ of 20/100 and a GF Value™ of €1,108.66. The stock has 8 warning signs 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), Compagnie de l'Odet's Volatility is 16.07%.


Compagnie de l'Odet  (STU:49F) 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.


Compagnie de l'Odet Volatility Related Terms


STU:49F vs NFLX, DIS, WBD: Volatility Comparison

For the Entertainment subindustry, Compagnie de l'Odet'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.


Compagnie de l'Odet Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Compagnie de l'Odet's Volatility distribution charts can be found below:

* The bar in red indicates where Compagnie de l'Odet's Volatility falls into.


STU:49F
20GF Score
Compagnie de l'Odet STU:49F
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de l'Odet  (STU:49F) 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 16.07% mean?
Compagnie de l'Odet (STU:49F) has a Volatility of 16.07% 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 Compagnie de l'Odet and its competitors.
Is Compagnie de l'Odet's Volatility too high?
Compagnie de l'Odet's current Volatility is 16.07%. Overall, Compagnie de l'Odet has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Compagnie de l'Odet's Volatility compare to NFLX and DIS?
Compagnie de l'Odet's Volatility of 16.07% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Compagnie de l'Odet and its competitors. Compagnie de l'Odet's current Volatility is 16.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de l'Odet stock overvalued right now?
Compagnie de l'Odet (STU:49F) has a current Volatility of 16.07%. The stock's GF Value™ is €1,108.66, compared to a current price of €1,458.00 — trading 31.5% above its estimated fair value. The current Volatility is 16.07%. Compagnie de l'Odet's overall GF Score™ is 20/100 with 8 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 Compagnie de l'Odet (STU:49F), the current Volatility is 16.07% 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.

Is Compagnie de l'Odet (STU:49F) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de l'Odet stock appears to be overvalued. The current stock price of €1,458.00 is trading 31.5% above its estimated GF Value™ of €1,108.66.

Key valuation signals for STU:49F:

  • Volatility: 16.07%
  • GF Value™: €1,108.66 vs. price of €1,458.00 (31.5% above fair value)
  • GF Score™: 20/100 with 8 warning signs

No single metric tells the full story. See the STU:49F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie de l'Odet Business Description

Other Exchanges FCODF:USA0OPN:UKODET:France
Address 51, Boulevard de Montmorency, Paris, FRA, 75016
Compagnie de l'Odet is a France-based holding company with a major interest in the Bollore Group. The Bollore Group's operations are based on four areas: Transportation and logistics, Oil logistics, Communication, and Electricity storage and systems. Alongside these businesses, the group also manages several investments including plantations, real estate assets, and a portfolio of equity investments. It derives key revenue from the Communication business area and has operations in France, other parts of Europe, Africa, Asia-Pacific, and the United States.
20GF Score

Get the complete analysis for STU:49F

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1,458.00
Price
€1,108.66
GF Value