Groupe Pizzorno Value At Risk
| 9X8 Stock | | | 60.00 -0.20 -0.33% |
This technical indicator view for Value At Risk organizes signals for Groupe Pizzorno Environnement and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Groupe Pizzorno has a market cap of 233.34 M, operating margin of 13.27%, ROE of 21.24%. See
Trending Equities for portfolio-level analysis. This suggests a position in Groupe Pizzorno Environnement 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.
Groupe Pizzorno Environnement has current Value At Risk of
-1.43. 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)) |
| = | -1.43 | |
| ER[a] | = | Expected return on investing in Groupe Pizzorno |
| STD | = | Standard Deviation of Groupe Pizzorno |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Groupe Pizzorno Value At Risk Peers Comparison
Groupe Value At Risk Relative To Other Indicators
Groupe Pizzorno Environnement holds the top spot in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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