Cumulus Media Value At Risk
| CMLS Stock | | | USD 0.01 -0.0002 -2.94% |
The Value At Risk technical lookup provides context for Cumulus Media Class and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Cumulus Media has a market cap of 3.3 M, operating margin of 4.08%, ROE of -1.93%. Review
Trending Equities for broader portfolio context. This reflects a position in Cumulus Media Class in the portfolio view. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Cumulus Media Class has current Value At Risk of
-17.02. 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)) |
| = | -17.02 | |
| ER[a] | = | Expected return on investing in Cumulus Media |
| STD | = | Standard Deviation of Cumulus Media |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Cumulus Media Value At Risk Peers Comparison
Cumulus Value At Risk Relative To Other Indicators
Cumulus Media Class is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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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