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), Bumi Armada Bhd's Volatility is 36.68%.
Bumi Armada Bhd (XKLS:5210) 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.
Bumi Armada Bhd Volatility Related Terms
XKLS:5210 vs SLB, BKR, HAL: Volatility Comparison
For the Oil & Gas Equipment & Services subindustry, Bumi Armada Bhd'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.
Bumi Armada Bhd Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Bumi Armada Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Bumi Armada Bhd's Volatility falls into.
Bumi Armada Bhd (XKLS:5210) 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.
Bumi Armada Bhd (XKLS:5210) has a Volatility of 36.68% 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 Bumi Armada Bhd and its competitors.
Is Bumi Armada Bhd's Volatility too high?
Bumi Armada Bhd's current Volatility is 36.68%. Overall, Bumi Armada Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bumi Armada Bhd's Volatility compare to SLB and BKR?
Bumi Armada Bhd's Volatility of 36.68% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Bumi Armada Bhd and its competitors. Bumi Armada Bhd's current Volatility is 36.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumi Armada Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bumi Armada Bhd (XKLS:5210) is currently considered Fairly Valued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.36 — trading 9.1% above its estimated fair value. The current Volatility is 36.68%. Bumi Armada Bhd's overall GF Score™ is 49/100 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 Bumi Armada Bhd (XKLS:5210), the current Volatility is 36.68% 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 Bumi Armada Bhd (XKLS:5210) Overvalued in 2026?
Based on GuruFocus' analysis, Bumi Armada Bhd stock appears to be overvalued.
The current stock price of RM0.36 is trading 9.1% above its estimated GF Value™ of RM0.33.
GuruFocus considers Bumi Armada Bhd to be Fairly Valued.
Key valuation signals for XKLS:5210:
Volatility: 36.68%
GF Value™: RM0.33 vs. price of RM0.36 (9.1% above fair value)
No single metric tells the full story. See the XKLS:5210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bumi Armada Bhd is an investment holding company and provision of management services. Along with its subsidiaries, it is engaged in Floating Production Storage and Offloading (FPSO) operations, as well as providing engineering and maintenance services to offshore oil and gas companies. Its reportable segments are Operations and Others. The majority of the company's revenue is generated from the Operations segment, which includes the provision of FPSO vessels, Floating Gas Solutions units, Subsea Construction (SC) assets, and marine-related services. Geographically, the company generates maximum revenue from Africa, followed by Europe, Asia (excluding Malaysia), and Malaysia.
49GF Score
Get the complete analysis for XKLS:5210
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5210 has been successfully added to your 