Adient PLC Value At Risk
| ADNT Stock | | | USD 19.58 -0.20 -1.01% |
The Value At Risk reading for Adient PLC is computed from historical trading observations. Values reflect historical observations within the available dataset. Adient PLC has a market cap of 1.57 B, operating margin of 2.44%, ROE of -10.05%. See
Trending Equities for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. The allocation shows a weighting toward Adient PLC. The weighting is visible within the allocation breakdown. 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.
For a detailed overview of how to trade Adient Stock, see our
How to Trade Adient Stock guide.
Adient PLC has current Value At Risk of
-4.16. 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)) |
| = | -4.16 | |
| ER[a] | = | Expected return on investing in Adient PLC |
| STD | = | Standard Deviation of Adient PLC |
| 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
Adient PLC 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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