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.
Lepanto Consolidated Mining Co (PHS:LCB) 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.
Lepanto Consolidated Mining Co Volatility Related Terms
PHS:LCB vs NEM, AU, CDE: Volatility Comparison
For the Gold subindustry, Lepanto Consolidated Mining 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.
Lepanto Consolidated Mining Co Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's Volatility distribution charts can be found below:
* The bar in red indicates where Lepanto Consolidated Mining Co's Volatility falls into.
Lepanto Consolidated Mining Co (PHS:LCB) 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.
Lepanto Consolidated Mining Co (PHS:LCB) has a Volatility of 85.22% 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 Lepanto Consolidated Mining Co and its competitors.
Is Lepanto Consolidated Mining Co's Volatility too high?
Lepanto Consolidated Mining Co's current Volatility is 85.22%. Overall, Lepanto Consolidated Mining Co has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lepanto Consolidated Mining Co's Volatility compare to NEM and AU?
Lepanto Consolidated Mining Co's Volatility of 85.22% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Lepanto Consolidated Mining Co and its competitors. Lepanto Consolidated Mining Co's current Volatility is 85.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lepanto Consolidated Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co (PHS:LCB) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.18, compared to a current price of ₱0.18 — trading 1.7% below its estimated fair value. The current Volatility is 85.22%. Lepanto Consolidated Mining Co's overall GF Score™ is 49/100 with 3 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 Lepanto Consolidated Mining Co (PHS:LCB), the current Volatility is 85.22% 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 Lepanto Consolidated Mining Co (PHS:LCB) Overvalued in 2026?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co stock appears to be undervalued.
The current stock price of ₱0.18 is trading 1.7% below its estimated GF Value™ of ₱0.18.
GuruFocus considers Lepanto Consolidated Mining Co to be Fairly Valued.
Key valuation signals for PHS:LCB:
Volatility: 85.22%
GF Value™: ₱0.18 vs. price of ₱0.18 (1.7% below fair value)
No single metric tells the full story. See the PHS:LCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lepanto Consolidated Mining Co Business Description
Lepanto Consolidated Mining Co is engaged in the exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products. The group is organized into three major operating segments Mining segment engages in exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products.; Services segment derives its income from drilling, hauling and sawmilling services to its related and outside parties; and others segment is engaged in the trading, manufacturing, investing and insurance broker activities of the Group. The majority of the revenue is derived from the Mining segment.
49GF Score
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