Peer earnings volatility vs. share price volatility
Do companies with more volatile share prices also have less stable operating profit?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (산점도)
Company size
Operating margin volatility (percentage points) (막대)
Window alignment
Standard deviation of operating margin (percentage points) and Operating margin volatility (percentage points) (표)
샘플 데이터 행
| 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 |