Bomesc Offshore Value At Risk
| 603727 Stock | | | 17.70 -0.12 -0.67% |
The Value At Risk lookup presents technical context for Bomesc Offshore Engineering and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Bomesc Offshore has a market cap of 4.64 B, operating margin of 29.5%, ROE of 0.92%. See
Trending Equities for portfolio-level analysis. This suggests a position in Bomesc Offshore Engineering across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Bomesc Offshore Engineering has current Value At Risk of
-3.22. 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)) |
| = | -3.22 | |
| ER[a] | = | Expected return on investing in Bomesc Offshore |
| STD | = | Standard Deviation of Bomesc Offshore |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Bomesc Offshore Value At Risk Peers Comparison
Bomesc Value At Risk Relative To Other Indicators
Bomesc Offshore Engineering is rated
fifth in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.