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.
Central Sports Co (TSE:4801) 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.
Central Sports Co Volatility Related Terms
TSE:4801 vs AS, HAS, LTH: Volatility Comparison
For the Leisure subindustry, Central Sports 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.
Central Sports Co Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Central Sports Co's Volatility distribution charts can be found below:
* The bar in red indicates where Central Sports Co's Volatility falls into.
Central Sports Co (TSE:4801) 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.
Central Sports Co (TSE:4801) has a Volatility of 10.44% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Central Sports Co and its competitors.
Is Central Sports Co's Volatility too high?
Central Sports Co's current Volatility is 10.44%. Overall, Central Sports Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Sports Co's Volatility compare to AS and HAS?
Central Sports Co's Volatility of 10.44% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Central Sports Co and its competitors. Central Sports Co's current Volatility is 10.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Sports Co stock overvalued right now?
Based on GuruFocus' analysis, Central Sports Co (TSE:4801) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,647.43, compared to a current price of 円2,383.00 — trading 10% below its estimated fair value. The current Volatility is 10.44%. Central Sports Co's overall GF Score™ is 65/100. 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 Central Sports Co (TSE:4801), the current Volatility is 10.44% as of Jul. 08, 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 Central Sports Co (TSE:4801) Overvalued in 2026?
Based on GuruFocus' analysis, Central Sports Co stock appears to be undervalued.
The current stock price of 円2,383.00 is trading 10% below its estimated GF Value™ of 円2,647.43.
GuruFocus considers Central Sports Co to be Modestly Undervalued.
Key valuation signals for TSE:4801:
Volatility: 10.44%
GF Value™: 円2,647.43 vs. price of 円2,383.00 (10% below fair value)
No single metric tells the full story. See the TSE:4801 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Sports Co Ltd manages and guides sports clubs. The company also provides designing advice on sports facilities, marine leisure planning, and training of social physical education instructor. It offers various kinds of programs and services including swimming courses, aerobics classes, tennis lessons, and others.
65GF Score
Get the complete analysis for TSE:4801
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