Agora Value At Risk
| API Stock | | | USD 3.83 -0.05 -1.29% |
Agora value at risk lookup summarizes this and related technical indicators for Agora Inc. Availability can vary by instrument;
Equity Screeners offers additional screening access. Agora has a market cap of 344.03 M, operating margin of -2.57%, ROE of 1.68%. Review
Trending Equities for broader portfolio context. This includes a position in Agora Inc inside the allocation mix. 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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Agora Inc has current Value At Risk of
-4.75. 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)) |
| = | -4.75 | |
| ER[a] | = | Expected return on investing in Agora |
| STD | = | Standard Deviation of Agora |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Agora Value At Risk Peers Comparison
Agora Value At Risk Relative To Other Indicators
Agora Inc claims the number one ranking 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.
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