Brinker International Value At Risk
| EAT Stock | | | USD 151.64 4.68 3.18% |
The Value At Risk profile for Brinker International is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Brinker International has a market cap of 6.53 B, operating margin of 11.6%, current ratio of 0.36. Review
Investing Opportunities for broader portfolio context. Brinker International can be included in a portfolio to evaluate diversification impact. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence Brinker International's company valuation — related indicators include
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Brinker International has current Value At Risk of
-4.22. 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)) |
| = | -4.22 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Brinker International 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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