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.
TV Asahi Holdings (TSE:9409) 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.
TV Asahi Holdings Volatility Related Terms
TSE:9409 vs NXST: Volatility Comparison
For the Broadcasting subindustry, TV Asahi Holdings'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.
TV Asahi Holdings Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, TV Asahi Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where TV Asahi Holdings's Volatility falls into.
TV Asahi Holdings (TSE:9409) 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.
TV Asahi Holdings (TSE:9409) has a Volatility of 20.99% 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 TV Asahi Holdings and its competitors.
Is TV Asahi Holdings' Volatility too high?
TV Asahi Holdings' current Volatility is 20.99%. Overall, TV Asahi Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TV Asahi Holdings' Volatility compare to NXST?
TV Asahi Holdings' Volatility of 20.99% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 TV Asahi Holdings and its competitors. TV Asahi Holdings's current Volatility is 20.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TV Asahi Holdings stock overvalued right now?
Based on GuruFocus' analysis, TV Asahi Holdings (TSE:9409) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,388.47, compared to a current price of 円3,120.00 — trading 30.6% above its estimated fair value. The current Volatility is 20.99%. TV Asahi Holdings' overall GF Score™ is 71/100. 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 TV Asahi Holdings (TSE:9409), the current Volatility is 20.99% 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.
Is TV Asahi Holdings (TSE:9409) Overvalued in 2026?
Based on GuruFocus' analysis, TV Asahi Holdings stock appears to be overvalued.
The current stock price of 円3,120.00 is trading 30.6% above its estimated GF Value™ of 円2,388.47.
GuruFocus considers TV Asahi Holdings to be Significantly Overvalued.
Key valuation signals for TSE:9409:
Volatility: 20.99%
GF Value™: 円2,388.47 vs. price of 円3,120.00 (30.6% above fair value)
No single metric tells the full story. See the TSE:9409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TV Asahi Holdings Corporation is a Japanese multimedia group. Ranging from its primary business of broadcast TV, the company owns and manages music publishing and miscellaneous businesses. The Television Broadcasting segment is involved in the production and broadcasting of TV programs. The Music Publishing segment attends to music copyrights and related rights as well as the artist management and recording businesses and through the Others segment, it is engaged in event management and the sale of digital goods such as DVDs. The company derives its revenue from TV Broadcasting Business.
71GF Score
Get the complete analysis for TSE:9409
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