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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 (2026-07-23), Mazaro NV's Volatility is 93.65%.
Mazaro NV (XBRU:MLMAZ) 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.
Mazaro NV Volatility Related Terms
XBRU:MLMAZ vs ORLY, AZO, GPC: Volatility Comparison
For the Auto Parts subindustry, Mazaro NV'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.
Mazaro NV Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Mazaro NV's Volatility distribution charts can be found below:
* The bar in red indicates where Mazaro NV's Volatility falls into.
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.
Mazaro NV (XBRU:MLMAZ) has a Volatility of 93.65% as of Jul. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mazaro NV and its competitors.
Is Mazaro NV's Volatility too high?
Mazaro NV's current Volatility is 93.65%. Overall, Mazaro NV has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mazaro NV's Volatility compare to ORLY and AZO?
Mazaro NV's Volatility of 93.65% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Mazaro NV and its competitors. Mazaro NV's current Volatility is 93.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mazaro NV stock overvalued right now?
Based on GuruFocus' analysis, Mazaro NV (XBRU:MLMAZ) is currently considered Possible Value Trap. The stock's GF Value™ is €0.70, compared to a current price of €0.30 — trading 57.1% below its estimated fair value. The current Volatility is 93.65%. Mazaro NV's overall GF Score™ is 28/100 with 1 warning sign 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 Mazaro NV (XBRU:MLMAZ), the current Volatility is 93.65% as of Jul. 23, 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 Mazaro NV (XBRU:MLMAZ) Overvalued in 2026?
Based on GuruFocus' analysis, Mazaro NV stock appears to be undervalued.
The current stock price of €0.30 is trading 57.1% below its estimated GF Value™ of €0.70.
GuruFocus considers Mazaro NV to be Possible Value Trap.
Key valuation signals for XBRU:MLMAZ:
Volatility: 93.65%
GF Value™: €0.70 vs. price of €0.30 (57.1% below fair value)
No single metric tells the full story. See the XBRU:MLMAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mazaro NV is specialized in the design and development of transmissions systems. The group offers reversible variable transmissions for motor vehicles such as passenger cars, trucks, buses, off-road vehicles, forklifts, tractors and single-stage variable transmissions for electric vehicles and industrial powertrains. It designs various transmissions that combine exceptionally high internal efficiency with the ability to keep the internal combustion engine or E-engine on its optimal efficiency curve at all times, providing unparalleled energy, emissions and cost savings while optimizing performance and comfort. The benefits of this technology is impressive in trucks, buses, off-highway vehicles, SUVs, lift trucks and tractors both powered by a combustion engine and electric.
28GF Score
Get the complete analysis for XBRU:MLMAZ
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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