Evolution Gaming Value At Risk
| EVVTY Stock | | | USD 63.65 1.25 2.00% |
The Value At Risk lookup presents technical context for Evolution Gaming Group and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Evolution Gaming has a market cap of 27.65 B, operating margin of 62.33%, ROE of 25.36%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in Evolution Gaming Group 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 population.
Evolution Gaming Group has current Value At Risk of
-3.05. 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)) |
| = | -3.05 | |
| ER[a] | = | Expected return on investing in Evolution Gaming |
| STD | = | Standard Deviation of Evolution Gaming |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Evolution Gaming Value At Risk Peers Comparison
Evolution Value At Risk Relative To Other Indicators
Evolution Gaming Group is rated
fourth in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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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