CompX International Value At Risk
| CIX Stock | | | USD 22.70 -0.30 -1.30% |
The Value At Risk calculation for CompX International draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Additional screening context is available through
Equity Screeners. CompX International has a market cap of 272.34 M, operating margin of 11.92%, ROE of 13.65%. Allocation context is available in
Trending Equities. Portfolio composition is shown for contextual purposes. The summary draws on available position and value data. The information is analytical in nature and is not intended as a specific recommendation. The allocation includes a position in CompX International. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
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CompX International has current Value At Risk of
-3.05. 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)) |
| = | -3.05 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
CompX International ranks first in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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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