Secuoya Grupo De Comunicacion (XMAD:SEC) Volatility: 10.59% (As of Jun. 24, 2026)


XMAD:SEC Secuoya Grupo De Comunicacion SA XMAD:SEC
73 GF Score
Price €30.40
GF Value €18.64
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Secuoya Grupo De Comunicacion Volatility?

Secuoya Grupo De Comunicacion XMAD:SEC 73 Volatility is 10.59% as of Jun. 24, 2026. GuruFocus rates XMAD:SEC with a GF Score™ of 73/100 and a GF Value™ of €18.64 (Significantly Overvalued). The stock has 10 warning signs investors should review.

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 (2026-06-24), Secuoya Grupo De Comunicacion's Volatility is 10.59%.


Secuoya Grupo De Comunicacion  (XMAD:SEC) 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.


Secuoya Grupo De Comunicacion Volatility Related Terms


XMAD:SEC vs NFLX, DIS, WBD: Volatility Comparison

For the Entertainment subindustry, Secuoya Grupo De Comunicacion'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.


Secuoya Grupo De Comunicacion Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Secuoya Grupo De Comunicacion's Volatility distribution charts can be found below:

* The bar in red indicates where Secuoya Grupo De Comunicacion's Volatility falls into.


XMAD:SEC
73GF Score
Secuoya Grupo De Comunicacion SA XMAD:SEC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Secuoya Grupo De Comunicacion  (XMAD:SEC) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 10.59% mean?
Secuoya Grupo De Comunicacion (XMAD:SEC) has a Volatility of 10.59% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Secuoya Grupo De Comunicacion and its competitors.
Is Secuoya Grupo De Comunicacion's Volatility too high?
Secuoya Grupo De Comunicacion's current Volatility is 10.59%. Overall, Secuoya Grupo De Comunicacion has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Secuoya Grupo De Comunicacion's Volatility compare to NFLX and DIS?
Secuoya Grupo De Comunicacion's Volatility of 10.59% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Secuoya Grupo De Comunicacion and its competitors. Secuoya Grupo De Comunicacion's current Volatility is 10.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Secuoya Grupo De Comunicacion stock overvalued right now?
Based on GuruFocus' analysis, Secuoya Grupo De Comunicacion (XMAD:SEC) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.64, compared to a current price of €30.40 — trading 63.1% above its estimated fair value. The current Volatility is 10.59%. Secuoya Grupo De Comunicacion's overall GF Score™ is 73/100 with 10 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 Secuoya Grupo De Comunicacion (XMAD:SEC), the current Volatility is 10.59% as of Jun. 24, 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 Secuoya Grupo De Comunicacion (XMAD:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Secuoya Grupo De Comunicacion stock appears to be overvalued. The current stock price of €30.40 is trading 63.1% above its estimated GF Value™ of €18.64. GuruFocus considers Secuoya Grupo De Comunicacion to be Significantly Overvalued.

Key valuation signals for XMAD:SEC:

  • Volatility: 10.59%
  • GF Value™: €18.64 vs. price of €30.40 (63.1% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the XMAD:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Secuoya Grupo De Comunicacion Business Description

Address Gran Via de Colon 12, Granada, ESP, 18010
Secuoya Grupo De Comunicacion SA operates a video production facility. It is engaged in the creation, production and distribution of audiovisual and digital content. The company also offers support and business process outsourcing.
73GF Score

Get the complete analysis for XMAD:SEC

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.40
Price
€18.64
GF Value