Stadlauer Malzfabrik AG (WBO:STM) Volatility: 25.69% (As of Jun. 25, 2026)


WBO:STM Stadlauer Malzfabrik AG WBO:STM
71 GF Score
Price €56.00
GF Value €68.46
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Stadlauer Malzfabrik AG Volatility?

Stadlauer Malzfabrik AG WBO:STM 71 Volatility is 25.69% as of Jun. 25, 2026. GuruFocus rates WBO:STM with a GF Score™ of 71/100 and a GF Value™ of €68.46 (Modestly Undervalued). The stock has 3 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 (2026-06-25), Stadlauer Malzfabrik AG's Volatility is 25.69%.


Stadlauer Malzfabrik AG  (WBO:STM) 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.


Stadlauer Malzfabrik AG Volatility Related Terms


WBO:STM vs KHC, GIS, JBS: Volatility Comparison

For the Packaged Foods subindustry, Stadlauer Malzfabrik 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.


Stadlauer Malzfabrik AG Volatility vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Stadlauer Malzfabrik AG's Volatility falls into.


WBO:STM
71GF Score
Stadlauer Malzfabrik AG WBO:STM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Stadlauer Malzfabrik AG  (WBO:STM) 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 25.69% mean?
Stadlauer Malzfabrik AG (WBO:STM) has a Volatility of 25.69% 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 Stadlauer Malzfabrik AG and its competitors.
Is Stadlauer Malzfabrik AG's Volatility too high?
Stadlauer Malzfabrik AG's current Volatility is 25.69%. Overall, Stadlauer Malzfabrik AG has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stadlauer Malzfabrik AG's Volatility compare to KHC and GIS?
Stadlauer Malzfabrik AG's Volatility of 25.69% 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 Stadlauer Malzfabrik AG and its competitors. Stadlauer Malzfabrik AG's current Volatility is 25.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stadlauer Malzfabrik AG stock overvalued right now?
Based on GuruFocus' analysis, Stadlauer Malzfabrik AG (WBO:STM) is currently considered Modestly Undervalued. The stock's GF Value™ is €68.46, compared to a current price of €56.00 — trading 18.2% below its estimated fair value. The current Volatility is 25.69%. Stadlauer Malzfabrik AG's overall GF Score™ is 71/100 with 3 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 Stadlauer Malzfabrik AG (WBO:STM), the current Volatility is 25.69% 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 Stadlauer Malzfabrik AG (WBO:STM) Overvalued in 2026?

Based on GuruFocus' analysis, Stadlauer Malzfabrik AG stock appears to be undervalued. The current stock price of €56.00 is trading 18.2% below its estimated GF Value™ of €68.46. GuruFocus considers Stadlauer Malzfabrik AG to be Modestly Undervalued.

Key valuation signals for WBO:STM:

  • Volatility: 25.69%
  • GF Value™: €68.46 vs. price of €56.00 (18.2% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Stadlauer Malzfabrik AG Business Description

Address Smolagasse 1, Vienna, AUT, 1220
Stadlauer Malzfabrik AG acts as a holding company. The firm directly and through its affiliates produces and manufactures baked and confectionery goods and malts.
71GF Score

Get the complete analysis for WBO:STM

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

€56.00
Price
€68.46
GF Value