Peer earnings volatility vs. share price volatility
Do companies with more volatile share prices also have less stable operating profit?
CSVをダウンロード
サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Sample company H
- 46.46 %
- Lowest item: Sample company B
- 3.08 %
- Average
- 28.93 %
- Number of items
- 10 items
Earnings vs. price volatility scatter
Standard deviation of operating margin (percentage points) (散布図)
Company size
Operating margin volatility (percentage points) (棒)
Window alignment
Standard deviation of operating margin (percentage points) and Operating margin volatility (percentage points) (表)
サンプルデータ行
| Operating margin volatility (percentage points) | Standard deviation of operating margin (percentage points) | Operating margin volatility (percentage points) | Data date (sample) |
|---|---|---|---|
| Sample company A | 19.75 | 40.19 | 2026-10-16 |
| Sample company B | 3.08 | 21.97 | 2026-10-16 |
| Sample company C | 32.66 | 24.53 | 2026-10-16 |
| Sample company D | 35.05 | 45.21 | 2026-10-16 |
| Sample company E | 39.71 | 10.89 | 2026-10-16 |
| Sample company F | 30.36 | 31.79 | 2026-10-16 |
| Sample company G | 39.94 | 33.01 | 2026-10-16 |
| Sample company H | 46.46 | 39.73 | 2026-10-16 |
| Sample company I | 16.43 | 4.78 | 2026-10-16 |
| Sample company J | 25.81 | 36.49 | 2026-10-16 |