Austevoll Seafood Value At Risk
| AUSS Stock | | | NOK 99.40 -1.60 -1.58% |
The Value At Risk profile for Austevoll Seafood ASA is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Austevoll Seafood has a market cap of 18.89 B, operating margin of 19.56%, current ratio of 3.13. Review
Trending Equities for broader portfolio context. Austevoll Seafood ASA can be tracked within a custom portfolio for ongoing monitoring. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence Austevoll Seafood ASA's company valuation — related indicators include
signals in inflation.
Austevoll Seafood ASA has current Value At Risk of
-1.93. 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)) |
| = | -1.93 | |
| ER[a] | = | Expected return on investing in Austevoll Seafood |
| STD | = | Standard Deviation of Austevoll Seafood |
| 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
Austevoll Seafood ASA carries a
second ranking for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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 Austevoll Seafood to Peers
Other Technical Indicators