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.
Pebble Beach Systems Group (LSE:PEB) 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.
Pebble Beach Systems Group Volatility Related Terms
LSE:PEB vs CSCO, CIEN, MSI: Volatility Comparison
For the Communication Equipment subindustry, Pebble Beach Systems Group'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.
Pebble Beach Systems Group Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Pebble Beach Systems Group's Volatility distribution charts can be found below:
* The bar in red indicates where Pebble Beach Systems Group's Volatility falls into.
Pebble Beach Systems Group (LSE:PEB) 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.
Pebble Beach Systems Group (LSE:PEB) has a Volatility of 68.76% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pebble Beach Systems Group and its competitors.
Is Pebble Beach Systems Group's Volatility too high?
Pebble Beach Systems Group's current Volatility is 68.76%. Overall, Pebble Beach Systems Group has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pebble Beach Systems Group's Volatility compare to CSCO and CIEN?
Pebble Beach Systems Group's Volatility of 68.76% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Pebble Beach Systems Group and its competitors. Pebble Beach Systems Group's current Volatility is 68.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebble Beach Systems Group stock overvalued right now?
Based on GuruFocus' analysis, Pebble Beach Systems Group (LSE:PEB) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.09, compared to a current price of £0.25 — trading 177.8% above its estimated fair value. The current Volatility is 68.76%. Pebble Beach Systems Group's overall GF Score™ is 50/100 with 6 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 Pebble Beach Systems Group (LSE:PEB), the current Volatility is 68.76% as of Jun. 26, 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 Pebble Beach Systems Group (LSE:PEB) Overvalued in 2026?
Based on GuruFocus' analysis, Pebble Beach Systems Group stock appears to be overvalued.
The current stock price of £0.25 is trading 177.8% above its estimated GF Value™ of £0.09.
GuruFocus considers Pebble Beach Systems Group to be Significantly Overvalued.
Key valuation signals for LSE:PEB:
Volatility: 68.76%
GF Value™: £0.09 vs. price of £0.25 (177.8% above fair value)
No single metric tells the full story. See the LSE:PEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pebble Beach Systems Group PLC is a software business specialising in playout automation and content management solutions for the broadcast and streaming markets. It specialises in designing, delivering, and supporting workflow automation systems for media broadcasters and streamers. Its primary product is playout automation software, which is used by television channels, streaming services, and other media companies to manage the sequencing of programmes, advertisements, promotions, graphics, and channel branding. It also provides integrated channel solutions, which combine content storage, playout, graphics, and monitoring into a single unified platform. Its customers include CNBC, Fox News, IMG, and TV Globo. It operates in Europe, the Middle East and Africa, the Americas, and APAC.
50GF Score
Get the complete analysis for LSE:PEB
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:PEB has been successfully added to your 