Green Landscaping Value At Risk
| GREEN Stock | | | SEK 39.60 -1.40 -3.41% |
Historical market data for Green Landscaping Group forms the basis of the Value At Risk indicator shown here. Coverage may vary depending on data availability and normalization methods. Green Landscaping has a market cap of 4.38 B, operating margin of 5.8%, ROE of 14.27%. Allocation context is available in
Risk vs Return Analysis. The portfolio reflects a holding in Green Landscaping Group. The weighting is visible within the allocation breakdown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Green Landscaping Group has current Value At Risk of
-3.41. 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)) |
| = | -3.41 | |
| ER[a] | = | Expected return on investing in Green Landscaping |
| STD | = | Standard Deviation of Green Landscaping |
| 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
Green Landscaping Group maintains a
fifth standing 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.
Compare Green Landscaping to Peers
Other Technical Indicators