BG Foods Value At Risk
| DHR Stock | | | EUR 4.14 -0.14 -3.27% |
Technical inputs supporting the Value At Risk indicator for BG Foods are shown here. The information is based on observed market data across timeframes. BG Foods has a market cap of 334.44 M, operating margin of 12.25%, current ratio of 4.4. Portfolio-level context is available through
Investing Opportunities. Adding BG Foods to a portfolio enables side-by-side comparison with other holdings. This information is provided for contextual purposes. Broader economic conditions can influence BG Foods's company valuation — related indicators include
signals in inflation.
For information on how to trade DHR Stock refer to our
How to Invest in BG Foods guide. It explains the process for buying and trading DHR Stock effectively.
BG Foods has current Value At Risk of
-4.24. 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)) |
| = | -4.24 | |
| ER[a] | = | Expected return on investing in BG Foods |
| STD | = | Standard Deviation of BG Foods |
| 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
BG Foods is rated
below average 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.
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Other Technical Indicators