Innodata Value At Risk
| INOD Stock | | | USD 36.54 -4.46 -10.88% |
The Value At Risk indicator for Innodata is constructed from normalized market data. All inputs reflect available trading data across supported markets. Innodata has a market cap of 1.34 B, operating margin of 15.1%, current ratio of 1.29. Review
Risk vs Return Analysis for broader portfolio context. Innodata can be tracked within a custom portfolio for ongoing monitoring. This view summarizes available data without implying outcomes. Broader economic conditions can influence Innodata's company valuation — related indicators include
signals in metropolitan statistical area.
Read more about Innodata Stock in our
How to Buy Innodata Stock guide. It covers account setup, order types, and timing considerations for Innodata. It serves as a practical starting point for Innodata Stock research.
Innodata has current Value At Risk of
-7.56. 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)) |
| = | -7.56 | |
| ER[a] | = | Expected return on investing in Innodata |
| STD | = | Standard Deviation of Innodata |
| 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
Innodata is rated
below average for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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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