American Public Value At Risk
| APEI Stock | | | USD 53.89 -0.63 -1.16% |
The Value At Risk indicator for American Public Education is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. American Public has a market cap of 990.52 M, operating margin of 12.03%, ROE of 10.54%.
Trending Equities adds portfolio-level perspective. A position in American Public Education is indicated here. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
American Public Education has current Value At Risk of
-2.97. 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)) |
| = | -2.97 | |
| ER[a] | = | Expected return on investing in American Public |
| STD | = | Standard Deviation of American Public |
| 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
American Public Education places
third for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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.
Compare American Public to Peers
Other Technical Indicators