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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.
CNFC Overseas Fisheries Co (SZSE:000798) 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.
CNFC Overseas Fisheries Co Volatility Related Terms
SZSE:000798 vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, CNFC Overseas Fisheries 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.
CNFC Overseas Fisheries Co Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, CNFC Overseas Fisheries Co's Volatility distribution charts can be found below:
* The bar in red indicates where CNFC Overseas Fisheries Co's Volatility falls into.
CNFC Overseas Fisheries Co (SZSE:000798) 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.
CNFC Overseas Fisheries Co (SZSE:000798) has a Volatility of 63.54% as of Aug. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CNFC Overseas Fisheries Co and its competitors.
Is CNFC Overseas Fisheries Co's Volatility too high?
CNFC Overseas Fisheries Co's current Volatility is 63.54%. Overall, CNFC Overseas Fisheries Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNFC Overseas Fisheries Co's Volatility compare to KHC and GIS?
CNFC Overseas Fisheries Co's Volatility of 63.54% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 CNFC Overseas Fisheries Co and its competitors. CNFC Overseas Fisheries Co's current Volatility is 63.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNFC Overseas Fisheries Co stock overvalued right now?
Based on GuruFocus' analysis, CNFC Overseas Fisheries Co (SZSE:000798) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.78, compared to a current price of ¥7.95 — trading 9.5% below its estimated fair value. The current Volatility is 63.54%. CNFC Overseas Fisheries Co's overall GF Score™ is 53/100 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 CNFC Overseas Fisheries Co (SZSE:000798), the current Volatility is 63.54% as of Aug. 01, 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 CNFC Overseas Fisheries Co (SZSE:000798) Overvalued in 2026?
Based on GuruFocus' analysis, CNFC Overseas Fisheries Co stock appears to be undervalued.
The current stock price of ¥7.95 is trading 9.5% below its estimated GF Value™ of ¥8.78.
GuruFocus considers CNFC Overseas Fisheries Co to be Fairly Valued.
Key valuation signals for SZSE:000798:
Volatility: 63.54%
GF Value™: ¥8.78 vs. price of ¥7.95 (9.5% below fair value)
No single metric tells the full story. See the SZSE:000798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CNFC Overseas Fisheries Co Ltd is a China-based company mainly engaged in distant water fishing operation and international economic and trading cooperation. It owns various ocean-going fishing vessels and carries out fishing operations in the Pacific Ocean, Indian Ocean, and the Atlantic Ocean. Its product offerings include squid from Argentina and Peru, saury, tuna, and by-catches as well as associated processed marine products. The company is also engaged in aquatic products trading, ship repair, import and export of fishing machinery, gears, other related equipment, and supplies.
53GF Score
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