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.
Electrolux Professional AB (STU:4KK1) 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.
Electrolux Professional AB Volatility Related Terms
STU:4KK1 vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Electrolux Professional AB'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.
Electrolux Professional AB Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Electrolux Professional AB's Volatility distribution charts can be found below:
* The bar in red indicates where Electrolux Professional AB's Volatility falls into.
Electrolux Professional AB (STU:4KK1) 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.
Electrolux Professional AB (STU:4KK1) has a Volatility of 27.73% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Electrolux Professional AB and its competitors.
Is Electrolux Professional AB's Volatility too high?
Electrolux Professional AB's current Volatility is 27.73%. Overall, Electrolux Professional AB has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Electrolux Professional AB's Volatility compare to GEV and ETN?
Electrolux Professional AB's Volatility of 27.73% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Electrolux Professional AB and its competitors. Electrolux Professional AB's current Volatility is 27.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux Professional AB stock overvalued right now?
Based on GuruFocus' analysis, Electrolux Professional AB (STU:4KK1) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.55, compared to a current price of €3.96 — trading 28.6% below its estimated fair value. The current Volatility is 27.73%. Electrolux Professional AB's overall GF Score™ is 81/100 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 Electrolux Professional AB (STU:4KK1), the current Volatility is 27.73% as of Jul. 03, 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 Electrolux Professional AB (STU:4KK1) Overvalued in 2026?
Based on GuruFocus' analysis, Electrolux Professional AB stock appears to be undervalued.
The current stock price of €3.96 is trading 28.6% below its estimated GF Value™ of €5.55.
GuruFocus considers Electrolux Professional AB to be Modestly Undervalued.
Key valuation signals for STU:4KK1:
Volatility: 27.73%
GF Value™: €5.55 vs. price of €3.96 (28.6% below fair value)
No single metric tells the full story. See the STU:4KK1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include combi ovens, boiling and braising pans, fry tops, slicers and food processors, planetary mixers, vacuum packers and sealers, refrigerated counters, blast chillers, ironers, tumble dryers, front-load washers, and others. Its operating business segments are: Food and Beverage, and Laundry. Maximum revenue is generated from the Food and Beverage segment, which offers food-service and beverage equipment and solutions. Geographically, it derives maximum revenue from Europe, and the rest from Asia Pacific, Middle East and Africa, and the Americas.
81GF Score
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