Josef Mannermp AG (WBO:MAN) Volatility: 7.35% (As of Jul. 05, 2026)


WBO:MAN Josef Manner & Comp AG WBO:MAN
65 GF Score
Price €99.00
GF Value €124.95
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Josef Mannermp AG Volatility?

Josef Mannermp AG WBO:MAN -1.00% 65 Volatility is 7.35% as of Jul. 05, 2026. GuruFocus rates WBO:MAN with a GF Score™ of 65/100 and a GF Value™ of €124.95 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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 (2026-07-05), Josef Mannermp AG's Volatility is 7.35%.


Josef Mannermp AG  (WBO:MAN) 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.


Josef Mannermp AG Volatility Related Terms


WBO:MAN vs MDLZ, HSY, TR: Volatility Comparison

For the Confectioners subindustry, Josef Mannermp 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.


Josef Mannermp AG Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Josef Mannermp AG's Volatility distribution charts can be found below:

* The bar in red indicates where Josef Mannermp AG's Volatility falls into.


WBO:MAN
65GF Score
Josef Manner & Comp AG WBO:MAN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Josef Mannermp AG  (WBO:MAN) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 7.35% mean?
Josef Mannermp AG (WBO:MAN) has a Volatility of 7.35% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Josef Mannermp AG and its competitors.
Is Josef Mannermp AG's Volatility too high?
Josef Mannermp AG's current Volatility is 7.35%. Overall, Josef Mannermp AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Josef Mannermp AG's Volatility compare to MDLZ and HSY?
Josef Mannermp AG's Volatility of 7.35% 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 Josef Mannermp AG and its competitors. Josef Mannermp AG's current Volatility is 7.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Josef Mannermp AG stock overvalued right now?
Based on GuruFocus' analysis, Josef Mannermp AG (WBO:MAN) is currently considered Modestly Undervalued. The stock's GF Value™ is €124.95, compared to a current price of €99.00 — trading 20.8% below its estimated fair value. The current Volatility is 7.35%. Josef Mannermp AG's overall GF Score™ is 65/100 with 2 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 Josef Mannermp AG (WBO:MAN), the current Volatility is 7.35% as of Jul. 05, 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 Josef Mannermp AG (WBO:MAN) Overvalued in 2026?

Based on GuruFocus' analysis, Josef Mannermp AG stock appears to be undervalued. The current stock price of €99.00 is trading 20.8% below its estimated GF Value™ of €124.95. GuruFocus considers Josef Mannermp AG to be Modestly Undervalued.

Key valuation signals for WBO:MAN:

  • Volatility: 7.35%
  • GF Value™: €124.95 vs. price of €99.00 (20.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the WBO:MAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Josef Mannermp AG Business Description

Address Wilhelminenstrasse 6, Vienna, AUT, 1170
Josef Manner & Comp AG produces and sells confectionery products in Austria and internationally. Its products include wafers, iced biscuits, sponge fingers, chocolate bananas, and gingerbread. Its brands include Manner, Casali, Napoli, IIdefonso, Victor Schmidt and Dragee Keksi.
65GF Score

Get the complete analysis for WBO:MAN

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€99.00
Price
€124.95
GF Value