Avantor Value At Risk
| AVTR Stock | | | USD 7.72 -0.01 -0.13% |
This module presents the Value At Risk indicator for Avantor using available market inputs. The underlying data comes from exchange-reported trading records. Avantor has a market cap of 5.18 B, operating margin of 10.17%, current ratio of 1.64. Use
Trending Equities to explore allocation context. Portfolio tools allow users to monitor Avantor alongside other positions. This view summarizes available data without implying outcomes. Broader economic conditions can influence Avantor's company valuation — related indicators include
signals in population.
For more information on Avantor Stock please use our
How to Invest in Avantor overview. It covers the key aspects of trading Avantor Stock.
Avantor has current Value At Risk of
-4.70. 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)) |
| = | -4.70 | |
| ER[a] | = | Expected return on investing in Avantor |
| STD | = | Standard Deviation of Avantor |
| 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
Avantor is rated
below average for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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 Avantor to Peers
Other Technical Indicators