Oppein Home Value At Risk
| 603833 Stock | | | 54.10 -2.83 -4.97% |
Technical inputs supporting the Value At Risk indicator for Oppein Home Group are shown here. Coverage differences may occur across instruments and market segments. Oppein Home has a market cap of 37.37 B, operating margin of 19.71%, ROE of 12.7%. Review
Trending Equities for broader portfolio context. This includes a position in Oppein Home Group. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Oppein Home Group has current Value At Risk of
-2.83. 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)) |
| = | -2.83 | |
| ER[a] | = | Expected return on investing in Oppein Home |
| STD | = | Standard Deviation of Oppein Home |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Oppein Home Group is rated
second 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.
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