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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.
Hyundai Engineeringnstruction Co (XKRX:000725) 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.
Hyundai Engineeringnstruction Co Volatility Related Terms
XKRX:000725 vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Hyundai Engineeringnstruction Co'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.
Hyundai Engineeringnstruction Co Volatility vs Construction Industry
For the Construction industry and Industrials sector, Hyundai Engineeringnstruction Co's Volatility distribution charts can be found below:
* The bar in red indicates where Hyundai Engineeringnstruction Co's Volatility falls into.
Hyundai Engineeringnstruction Co (XKRX:000725) 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.
Hyundai Engineeringnstruction Co (XKRX:000725) has a Volatility of 52.58% as of Aug. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hyundai Engineeringnstruction Co and its competitors.
Is Hyundai Engineeringnstruction Co's Volatility too high?
Hyundai Engineeringnstruction Co's current Volatility is 52.58%. Overall, Hyundai Engineeringnstruction Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyundai Engineeringnstruction Co's Volatility compare to PWR and FIX?
Hyundai Engineeringnstruction Co's Volatility of 52.58% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Hyundai Engineeringnstruction Co and its competitors. Hyundai Engineeringnstruction Co's current Volatility is 52.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Engineeringnstruction Co stock overvalued right now?
Based on GuruFocus' analysis, Hyundai Engineeringnstruction Co (XKRX:000725) is currently considered Significantly Overvalued. The stock's GF Value™ is ₩17,886.82, compared to a current price of ₩52,000.00 — trading 190.7% above its estimated fair value. The current Volatility is 52.58%. Hyundai Engineeringnstruction Co's overall GF Score™ is 59/100 with 5 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 Hyundai Engineeringnstruction Co (XKRX:000725), the current Volatility is 52.58% as of Aug. 13, 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 Hyundai Engineeringnstruction Co (XKRX:000725) Overvalued in 2026?
Based on GuruFocus' analysis, Hyundai Engineeringnstruction Co stock appears to be overvalued.
The current stock price of ₩52,000.00 is trading 190.7% above its estimated GF Value™ of ₩17,886.82.
GuruFocus considers Hyundai Engineeringnstruction Co to be Significantly Overvalued.
Key valuation signals for XKRX:000725:
Volatility: 52.58%
GF Value™: ₩17,886.82 vs. price of ₩52,000.00 (190.7% above fair value)
No single metric tells the full story. See the XKRX:000725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hyundai Engineering & Construction Co Ltd works in the construction industry, and has completed civil, building, plant, and energy projects. It constructs buildings, structures, and infrastructure primarily geared toward transportation, power stations, gas facilities, and real estate. The company operates four business segments: building works, civil works, plant works/electrical works, and other. Procuring materials and delivering timely performance to develop large, complex structures are focuses of the business. The company has a strong sales presence in its home country of Korea, but it derives the majority of its sales from international projects in Asia, Africa, and other regions.
59GF Score
Get the complete analysis for XKRX:000725
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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