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 (2026-06-25), United Labels AG's Volatility is 43.14%.
United Labels AG (STU:ULC) 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.
United Labels AG Volatility Related Terms
STU:ULC vs AS, HAS, LTH: Volatility Comparison
For the Leisure subindustry, United Labels AG'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.
United Labels AG Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, United Labels AG's Volatility distribution charts can be found below:
* The bar in red indicates where United Labels AG'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.
United Labels AG (STU:ULC) has a Volatility of 43.14% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on United Labels AG and its competitors.
Is United Labels AG's Volatility too high?
United Labels AG's current Volatility is 43.14%. Overall, United Labels AG has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does United Labels AG's Volatility compare to AS and HAS?
United Labels AG's Volatility of 43.14% 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 United Labels AG and its competitors. United Labels AG's current Volatility is 43.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Labels AG stock overvalued right now?
Based on GuruFocus' analysis, United Labels AG (STU:ULC) is currently considered Possible Value Trap. The stock's GF Value™ is €1.91, compared to a current price of €0.98 — trading 48.6% below its estimated fair value. The current Volatility is 43.14%. United Labels AG's overall GF Score™ is 66/100 with 7 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 United Labels AG (STU:ULC), the current Volatility is 43.14% as of Jun. 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 United Labels AG (STU:ULC) Overvalued in 2026?
Based on GuruFocus' analysis, United Labels AG stock appears to be undervalued.
The current stock price of €0.98 is trading 48.6% below its estimated GF Value™ of €1.91.
GuruFocus considers United Labels AG to be Possible Value Trap.
Key valuation signals for STU:ULC:
Volatility: 43.14%
GF Value™: €1.91 vs. price of €0.98 (48.6% below fair value)
No single metric tells the full story. See the STU:ULC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
United Labels AG designs, markets, and sells consumer products based on international cartoon brands. It sells comic wear under license. Its partners include players from the world of media and entertainment, such as Disney and 20th Century Fox. The company's Brand portfolio includes Wizarding World - Harry Potter, Playmobil, Peanuts, Hello Kitty, Ralph Ruthe, Looney Tunes, Sesame Street, and Others. Its product range includes textiles, stationery, gift articles, clothing, plush, and bags & accessories. Its geographical segments are Germany and Other countries, of which the majority of its revenue comes from Germany. The company's segments include: Key Accounts and Specialist Retail.
66GF Score
Get the complete analysis for STU:ULC
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