Reworld Media Value At Risk
| ALREW Stock | | | EUR 1.66 0.06 3.75% |
This technical indicator view for Value At Risk organizes signals for Reworld Media and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Reworld Media has a market cap of 95.73 M, operating margin of 7.42%, ROE of 16.67%. See
Trending Equities for portfolio-level analysis. This suggests a position in Reworld Media 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 private.
Reworld Media has current Value At Risk of
-5.10. 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)) |
| = | -5.10 | |
| ER[a] | = | Expected return on investing in Reworld Media |
| STD | = | Standard Deviation of Reworld Media |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Reworld Media Value At Risk Peers Comparison
Reworld Value At Risk Relative To Other Indicators
Reworld Media is rated
below average. in value at risk category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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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