Wanda Hotel Development Co (STU:CL1A) Volatility: 130.06% (As of Jun. 29, 2026)


STU:CL1A Wanda Hotel Development Co Ltd STU:CL1A
36 GF Score
Price €0.01
! 4 Warning Signs
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What is Wanda Hotel Development Co Volatility?

Wanda Hotel Development Co STU:CL1A 36 Volatility is 130.06% as of Jun. 29, 2026. GuruFocus rates STU:CL1A with a GF Score™ of 36/100. The stock has 4 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 (2026-06-29), Wanda Hotel Development Co's Volatility is 130.06%.


Wanda Hotel Development Co  (STU:CL1A) 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.


Wanda Hotel Development Co Volatility Related Terms


STU:CL1A vs LVS, MGM, WYNN: Volatility Comparison

For the Resorts & Casinos subindustry, Wanda Hotel Development Co'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.


Wanda Hotel Development Co Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Wanda Hotel Development Co's Volatility distribution charts can be found below:

* The bar in red indicates where Wanda Hotel Development Co's Volatility falls into.


STU:CL1A
36GF Score
Wanda Hotel Development Co Ltd STU:CL1A
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Wanda Hotel Development Co  (STU:CL1A) 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 130.06% mean?
Wanda Hotel Development Co (STU:CL1A) has a Volatility of 130.06% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Wanda Hotel Development Co and its competitors.
Is Wanda Hotel Development Co's Volatility too high?
Wanda Hotel Development Co's current Volatility is 130.06%. Overall, Wanda Hotel Development Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Wanda Hotel Development Co's Volatility compare to LVS and MGM?
Wanda Hotel Development Co's Volatility of 130.06% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Wanda Hotel Development Co and its competitors. Wanda Hotel Development Co's current Volatility is 130.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wanda Hotel Development Co stock overvalued right now?
Wanda Hotel Development Co (STU:CL1A) has a current Volatility of 130.06%. The current Volatility is 130.06%. Wanda Hotel Development Co's overall GF Score™ is 36/100 with 4 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 Wanda Hotel Development Co (STU:CL1A), the current Volatility is 130.06% as of Jun. 29, 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.

Wanda Hotel Development Co Business Description

Other Exchanges 00169:Hong Kong
Address Jardine House, 1 Connaught Place, Suites 3412-13, 34th Floor, Hong Kong, HKG
Wanda Hotel Development Co Ltd is an investment holding company. The Company and its subsidiaries are engaged in hotel operation and management, hotel design and construction management services, investment properties leasing in the People's Republic of China. The company's property business is classifies in Investment properties leasing segment, and Trading and leasing of overseas' properties segment. It derives maximum revenue from Investment properties leasing segment. Geographically, the company generates a majority of its revenue from the Chinese Mainland, Hong Kong, and the rest from overseas markets.
36GF 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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