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.
Hutter und Schrantz Stahlbau AG (WBO:HST) 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.
Hutter und Schrantz Stahlbau AG Volatility Related Terms
WBO:HST vs NUE, STLD, RS: Volatility Comparison
For the Steel subindustry, Hutter und Schrantz Stahlbau 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.
Hutter und Schrantz Stahlbau AG Volatility vs Steel Industry
For the Steel industry and Basic Materials sector, Hutter und Schrantz Stahlbau AG's Volatility distribution charts can be found below:
* The bar in red indicates where Hutter und Schrantz Stahlbau AG's Volatility falls into.
Hutter und Schrantz Stahlbau AG (WBO:HST) 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.
Hutter und Schrantz Stahlbau AG (WBO:HST) has a Volatility of 45.57% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hutter und Schrantz Stahlbau AG and its competitors.
Is Hutter und Schrantz Stahlbau AG's Volatility too high?
Hutter und Schrantz Stahlbau AG's current Volatility is 45.57%. Overall, Hutter und Schrantz Stahlbau AG has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hutter und Schrantz Stahlbau AG's Volatility compare to NUE and STLD?
Hutter und Schrantz Stahlbau AG's Volatility of 45.57% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Hutter und Schrantz Stahlbau AG and its competitors. Hutter und Schrantz Stahlbau AG's current Volatility is 45.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutter und Schrantz Stahlbau AG stock overvalued right now?
Based on GuruFocus' analysis, Hutter und Schrantz Stahlbau AG (WBO:HST) is currently considered Significantly Undervalued. The stock's GF Value™ is €41.28, compared to a current price of €28.00 — trading 32.2% below its estimated fair value. The current Volatility is 45.57%. Hutter und Schrantz Stahlbau AG's overall GF Score™ is 53/100 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 Hutter und Schrantz Stahlbau AG (WBO:HST), the current Volatility is 45.57% as of Jun. 24, 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 Hutter und Schrantz Stahlbau AG (WBO:HST) Overvalued in 2026?
Based on GuruFocus' analysis, Hutter und Schrantz Stahlbau AG stock appears to be undervalued.
The current stock price of €28.00 is trading 32.2% below its estimated GF Value™ of €41.28.
GuruFocus considers Hutter und Schrantz Stahlbau AG to be Significantly Undervalued.
Key valuation signals for WBO:HST:
Volatility: 45.57%
GF Value™: €41.28 vs. price of €28.00 (32.2% below fair value)
No single metric tells the full story. See the WBO:HST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hutter und Schrantz Stahlbau AG Business Description
Hutter und Schrantz Stahlbau AG is a steel construction company. It is engaged in the manufacturing and sale of steel buildings and components for heavy machinery as well as technological and structural steel engineering. The company engages in various steel construction projects across Central Europe such as the Linz train station, Mainz main station, BMW plant in Leipzig, Wuppertal suspension railway, bridge constructions, and others.
53GF Score
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