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.
Zumtobel Group AG (WBO:ZAG) 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.
Zumtobel Group AG Volatility Related Terms
WBO:ZAG vs VRT, BE, NVT: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Zumtobel Group 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.
Zumtobel Group AG Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Zumtobel Group AG's Volatility distribution charts can be found below:
* The bar in red indicates where Zumtobel Group AG's Volatility falls into.
Zumtobel Group AG (WBO:ZAG) 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.
Zumtobel Group AG (WBO:ZAG) has a Volatility of 24.87% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zumtobel Group AG and its competitors.
Is Zumtobel Group AG's Volatility too high?
Zumtobel Group AG's current Volatility is 24.87%. Overall, Zumtobel Group AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zumtobel Group AG's Volatility compare to VRT and BE?
Zumtobel Group AG's Volatility of 24.87% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Zumtobel Group AG and its competitors. Zumtobel Group AG's current Volatility is 24.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zumtobel Group AG stock overvalued right now?
Based on GuruFocus' analysis, Zumtobel Group AG (WBO:ZAG) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.45, compared to a current price of €3.99 — trading 10.3% below its estimated fair value. The current Volatility is 24.87%. Zumtobel Group AG's overall GF Score™ is 62/100 with 6 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 Zumtobel Group AG (WBO:ZAG), the current Volatility is 24.87% as of Jun. 28, 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 Zumtobel Group AG (WBO:ZAG) Overvalued in 2026?
Based on GuruFocus' analysis, Zumtobel Group AG stock appears to be undervalued.
The current stock price of €3.99 is trading 10.3% below its estimated GF Value™ of €4.45.
GuruFocus considers Zumtobel Group AG to be Modestly Undervalued.
Key valuation signals for WBO:ZAG:
Volatility: 24.87%
GF Value™: €4.45 vs. price of €3.99 (10.3% below fair value)
No single metric tells the full story. See the WBO:ZAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.
62GF Score
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