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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Takasago Thermal Engineering Co (STU:Q74) 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.
Takasago Thermal Engineering Co Volatility Related Terms
Takasago Thermal Engineering Co (STU:Q74) 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.
Takasago Thermal Engineering Co (STU:Q74) has a Volatility of N/A% as of Sep. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Takasago Thermal Engineering Co and its competitors.
Is Takasago Thermal Engineering Co's Volatility too high?
Takasago Thermal Engineering Co's current Volatility is N/A%. Overall, Takasago Thermal Engineering Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Volatility compare to TT and JCI?
Takasago Thermal Engineering Co's Volatility of N/A% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Takasago Thermal Engineering Co and its competitors. Takasago Thermal Engineering Co's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago Thermal Engineering Co stock overvalued right now?
Takasago Thermal Engineering Co (STU:Q74) has a current Volatility of N/A%. The stock's GF Value™ is €18.85, compared to a current price of €25.60 — trading 35.8% above its estimated fair value. The current Volatility is N/A%. Takasago Thermal Engineering Co's overall GF Score™ is 88/100 with 1 warning sign 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 Takasago Thermal Engineering Co (STU:Q74), the current Volatility is N/A% as of Sep. 20, 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 Takasago Thermal Engineering Co (STU:Q74) Overvalued in 2026?
Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued.
The current stock price of €25.60 is trading 35.8% above its estimated GF Value™ of €18.85.
Key valuation signals for STU:Q74:
Volatility: N/A%
GF Value™: €18.85 vs. price of €25.60 (35.8% above fair value)
No single metric tells the full story. See the STU:Q74 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
88GF Score
Get the complete analysis for STU:Q74
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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