Perdoceo Education Value At Risk
| CE1 Stock | | | EUR 29.60 0.60 2.07% |
The Value At Risk indicator for Perdoceo Education is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. Perdoceo Education has a market cap of 1.96 B, operating margin of 19.81%, current ratio of 2.5.
Trending Equities adds portfolio-level perspective. Monitoring Perdoceo Education within a portfolio highlights how it interacts with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Perdoceo Education's company valuation — related indicators include
signals in inflation.
Perdoceo Education has current Value At Risk of
-2.98. 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)) |
| = | -2.98 | |
| ER[a] | = | Expected return on investing in Perdoceo Education |
| STD | = | Standard Deviation of Perdoceo Education |
| 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
Perdoceo Education ranks
second among stocks in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Perdoceo Education to Peers
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