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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 (2026-07-25), Bilia AB's Volatility is 28.70%.
Bilia AB (STU:BHJC) 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.
Bilia AB Volatility Related Terms
STU:BHJC vs CVNA, PAG, ALTB: Volatility Comparison
For the Auto & Truck Dealerships subindustry, Bilia 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.
Bilia AB Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Bilia AB's Volatility distribution charts can be found below:
* The bar in red indicates where Bilia AB's Volatility falls into.
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.
Bilia AB (STU:BHJC) has a Volatility of 28.70% as of Jul. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bilia AB and its competitors.
Is Bilia AB's Volatility too high?
Bilia AB's current Volatility is 28.70%. Overall, Bilia AB has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bilia AB's Volatility compare to CVNA and PAG?
Bilia AB's Volatility of 28.70% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Bilia AB and its competitors. Bilia AB's current Volatility is 28.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bilia AB stock overvalued right now?
Based on GuruFocus' analysis, Bilia AB (STU:BHJC) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.68, compared to a current price of €13.57 — trading 16.2% above its estimated fair value. The current Volatility is 28.70%. Bilia AB's overall GF Score™ is 79/100 with 9 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 Bilia AB (STU:BHJC), the current Volatility is 28.70% as of Jul. 25, 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 Bilia AB (STU:BHJC) Overvalued in 2026?
Based on GuruFocus' analysis, Bilia AB stock appears to be overvalued.
The current stock price of €13.57 is trading 16.2% above its estimated GF Value™ of €11.68.
GuruFocus considers Bilia AB to be Modestly Overvalued.
Key valuation signals for STU:BHJC:
Volatility: 28.70%
GF Value™: €11.68 vs. price of €13.57 (16.2% above fair value)
No single metric tells the full story. See the STU:BHJC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.
79GF Score
Get the complete analysis for STU:BHJC
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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