Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Emico Holdings Bhd (XKLS:9091) 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.
Emico Holdings Bhd Volatility Related Terms
XKLS:9091 vs AS, HAS, LTH: Volatility Comparison
For the Leisure subindustry, Emico Holdings 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.
Emico Holdings Bhd Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Emico Holdings Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Emico Holdings Bhd's Volatility falls into.
Emico Holdings Bhd (XKLS:9091) 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.
Emico Holdings Bhd (XKLS:9091) has a Volatility of 37.83% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Emico Holdings Bhd and its competitors.
Is Emico Holdings Bhd's Volatility too high?
Emico Holdings Bhd's current Volatility is 37.83%. Overall, Emico Holdings Bhd has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Emico Holdings Bhd's Volatility compare to AS and HAS?
Emico Holdings Bhd's Volatility of 37.83% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Emico Holdings Bhd and its competitors. Emico Holdings Bhd's current Volatility is 37.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emico Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Emico Holdings Bhd (XKLS:9091) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.23, compared to a current price of RM0.12 — trading 47.8% below its estimated fair value. The current Volatility is 37.83%. Emico Holdings Bhd's overall GF Score™ is 48/100 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 Emico Holdings Bhd (XKLS:9091), the current Volatility is 37.83% as of Jul. 15, 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 Emico Holdings Bhd (XKLS:9091) Overvalued in 2026?
Based on GuruFocus' analysis, Emico Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.12 is trading 47.8% below its estimated GF Value™ of RM0.23.
GuruFocus considers Emico Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:9091:
Volatility: 37.83%
GF Value™: RM0.23 vs. price of RM0.12 (47.8% below fair value)
No single metric tells the full story. See the XKLS:9091 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emico Holdings Bhd is a Malaysian company that manufactures trophies and souvenirs, contract manufacturing, trading of home furnishing and household products and property development. It has three operating segments that are consumable products, property development and investment holding. Business manufacturing facilities are in Bayan Lepas Industrial Area, Penang. The property development projects are located in Sungai Petani and Langkawi, Kedah. It has business operations across Europe, Malaysia, and other countries. The company generates the majority of its revenue from the consumable products segment, which is engaged in the Manufacturing and trading of consumable products. Geographically the company generates the majority of its revenue from Europe.
48GF Score
Get the complete analysis for XKLS:9091
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:9091 has been successfully added to your 
