Country Garden Value At Risk
| CTRGF Stock | | | USD 0.82 0.00 0.00% |
The Value At Risk profile for Country Garden Services is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Country Garden has a market cap of 7.93 B, operating margin of 15.94%, current ratio of 1.33. Review
Trending Equities for broader portfolio context. Country Garden Services can be included in a portfolio to evaluate diversification impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Country Garden Services's company valuation — related indicators include
signals in census.
Country Garden Services has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Country Garden |
| STD | = | Standard Deviation of Country Garden |
| 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
Country Garden Services ranks
second among pink sheets 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 Country Garden to Peers