51Talk Online Value At Risk
| COE Stock | | | USD 19.14 -4.70 -19.71% |
This technical indicator view for Value At Risk organizes signals for 51Talk Online Education and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. 51Talk Online has a market cap of 112.12 M, operating margin of -15.79%, ROE of -1.63%. See
Trending Equities for portfolio-level analysis. This suggests a position in 51Talk Online Education inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
51Talk Online Education has current Value At Risk of
-9.35. 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)) |
| = | -9.35 | |
| ER[a] | = | Expected return on investing in 51Talk Online |
| STD | = | Standard Deviation of 51Talk Online |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
51Talk Online Value At Risk Peers Comparison
51Talk Value At Risk Relative To Other Indicators
51Talk Online Education holds the
#2 position for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top 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.
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