Arcticzymes Technologies Value At Risk
| AZT Stock | | | NOK 21.50 0.40 1.90% |
The Value At Risk lookup presents technical context for Arcticzymes Technologies ASA and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Arcticzymes Technologies has a market cap of 2.13 B, operating margin of 26.5%, ROE of 12.5%.
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Arcticzymes Technologies ASA has current Value At Risk of
-4.92. 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)) |
| = | -4.92 | |
Arcticzymes Technologies Value At Risk Peers Comparison
Arcticzymes Value At Risk Relative To Other Indicators
Arcticzymes Technologies ASA carries a
fifth 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.
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