Figs Value At Risk
| FIGS Stock | | | USD 15.71 0.01 0.06% |
Figs value at risk lookup summarizes this and related technical indicators for Figs Inc. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Figs has a market cap of 2.68 B, operating margin of 9.32%, ROE of 8.41%. Use
Investing Opportunities to explore allocation context. This includes a position in Figs Inc in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Figs Inc has current Value At Risk of
-3.48. 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)) |
| = | -3.48 | |
| ER[a] | = | Expected return on investing in Figs |
| STD | = | Standard Deviation of Figs |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Figs Value At Risk Peers Comparison
Figs Value At Risk Relative To Other Indicators
Figs Inc currently holds the
# 4 position in value at risk category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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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