Cars Value At Risk
| 0HTZ Stock | | | 7.59 -0.19 -2.44% |
The Value At Risk lookup presents technical context for Cars Inc and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Cars has a market cap of 47.07 B, operating margin of 11.82%, ROE of 4.08%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Cars Inc within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Cars Inc has current Value At Risk of
-6.01. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -6.01 | |
| ER[a] | = | Expected return on investing in Cars |
| STD | = | Standard Deviation of Cars |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Cars Value At Risk Peers Comparison
Cars Value At Risk Relative To Other Indicators
Cars Inc is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
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