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.
Yamazaki Baking Co (OTCPK:YMZBY) 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.
Yamazaki Baking Co Volatility Related Terms
YMZBY vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Yamazaki Baking 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.
Yamazaki Baking Co Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Yamazaki Baking Co's Volatility distribution charts can be found below:
* The bar in red indicates where Yamazaki Baking Co's Volatility falls into.
Yamazaki Baking Co (OTCPK:YMZBY) 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.
Yamazaki Baking Co (YMZBY) has a Volatility of 17.77% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Yamazaki Baking Co and its competitors.
Is Yamazaki Baking Co's Volatility too high?
Yamazaki Baking Co's current Volatility is 17.77%. Overall, Yamazaki Baking Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Yamazaki Baking Co's Volatility compare to KHC and GIS?
Yamazaki Baking Co's Volatility of 17.77% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Yamazaki Baking Co and its competitors. Yamazaki Baking Co's current Volatility is 17.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamazaki Baking Co stock overvalued right now?
Yamazaki Baking Co (YMZBY) has a current Volatility of 17.77%. The stock's GF Value™ is $197.47, compared to a current price of $180.00 — trading 8.8% below its estimated fair value. The current Volatility is 17.77%. Yamazaki Baking Co's overall GF Score™ is 84/100 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 Yamazaki Baking Co (YMZBY), the current Volatility is 17.77% as of Jun. 25, 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 Yamazaki Baking Co (YMZBY) Overvalued in 2026?
Based on GuruFocus' analysis, Yamazaki Baking Co stock appears to be undervalued.
The current stock price of $180.00 is trading 8.8% below its estimated GF Value™ of $197.47.
Key valuation signals for YMZBY:
Volatility: 17.77%
GF Value™: $197.47 vs. price of $180.00 (8.8% below fair value)
No single metric tells the full story. See the YMZBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yamazaki Baking Co Ltd is a Japan-based company specializing in the production of baked goods, including bread, pastries, and cakes. The company operates through Food, Distribution, and Other segments. The Food segment produces bread, confectionery, and bakery products, selling to retailers and running bakery cafes in Japan and abroad. The Distribution segment manages convenience stores and food supermarkets. The Others segment handles logistics, food plant design and construction, non-life insurance agency services, and the production of cleaning agents for baking equipment. It generates the majority of its revenue from the Food business segment.
84GF Score
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