PT Alam Sutera Realty Tbk (STU:8AS) Volatility: 114.78% (As of Jun. 30, 2026)


STU:8AS PT Alam Sutera Realty Tbk STU:8AS
72 GF Score
Price €0.00
! 5 Warning Signs
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What is PT Alam Sutera Realty Tbk Volatility?

PT Alam Sutera Realty Tbk STU:8AS 72 Volatility is 114.78% as of Jun. 30, 2026. GuruFocus rates STU:8AS with a GF Score™ of 72/100. The stock has 5 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 (2026-06-30), PT Alam Sutera Realty Tbk's Volatility is 114.78%.

PT Alam Sutera Realty Tbk  (STU:8AS) 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.

PT Alam Sutera Realty Tbk Volatility Related Terms

PT Alam Sutera Realty Tbk Volatility Competitor Comparison

For the Real Estate - Development subindustry, PT Alam Sutera Realty 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.

PT Alam Sutera Realty Tbk Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Alam Sutera Realty Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Alam Sutera Realty Tbk's Volatility falls into.


STU:8AS
72GF Score
PT Alam Sutera Realty Tbk STU:8AS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alam Sutera Realty Tbk  (STU:8AS) 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 114.78% mean?
PT Alam Sutera Realty Tbk (STU:8AS) has a Volatility of 114.78% 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 PT Alam Sutera Realty Tbk and its competitors.
Is PT Alam Sutera Realty Tbk's Volatility too high?
PT Alam Sutera Realty Tbk's current Volatility is 114.78%. Overall, PT Alam Sutera Realty Tbk has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does PT Alam Sutera Realty Tbk's Volatility compare to competitors?
PT Alam Sutera Realty Tbk's Volatility of 114.78% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 PT Alam Sutera Realty Tbk and its competitors. PT Alam Sutera Realty Tbk's current Volatility is 114.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alam Sutera Realty Tbk stock overvalued right now?
PT Alam Sutera Realty Tbk (STU:8AS) has a current Volatility of 114.78%. The current Volatility is 114.78%. PT Alam Sutera Realty Tbk's overall GF Score™ is 72/100 with 5 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 PT Alam Sutera Realty Tbk (STU:8AS), the current Volatility is 114.78% 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.

PT Alam Sutera Realty Tbk Business Description

Other Exchanges ASRI:Indonesia
Address Jalan Jend. Gatot Subroto, Kav. 22, Wisma Argo Manunggal, 18 Floor, Karet Semanggi, Setiabudi District, South Jakarta, Jakarta, IDN, 12930
PT Alam Sutera Realty Tbk is an Indonesia-based company engaged in the development and management of the housing business. The company is also involved in the business of landed houses, commercial areas, apartments, office buildings, industrial areas, shopping centers, and recreational areas. The company operates through the following segments: Property developer; Investment properties; Tourism, and Others. The company generates maximum revenue from the Property developer segment.
72GF Score

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

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