IPG Photonics Value At Risk
| IPGP Stock | | | USD 109.61 -0.01 -0.01% |
IPG Photonics value at risk lookup summarizes this and related technical indicators for IPG Photonics. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. IPG Photonics has a market cap of 4.62 B, operating margin of 2.13%, ROE of 1.5%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in IPG Photonics 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.
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IPG Photonics has current Value At Risk of
-6.52. 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)) |
| = | -6.52 | |
| ER[a] | = | Expected return on investing in IPG Photonics |
| STD | = | Standard Deviation of IPG Photonics |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
IPG Photonics Value At Risk Peers Comparison
IPG Value At Risk Relative To Other Indicators
IPG Photonics is rated
below average for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry 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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