Kawasaki Kisen Value At Risk
| KAIKY Stock | | | USD 16.83 -0.03 -0.18% |
The Value At Risk technical lookup provides context for Kawasaki Kisen Kaisha and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Kawasaki Kisen has a market cap of 6.47 B, operating margin of 8.07%, ROE of 74.28%. Review
Correlation Analysis for broader portfolio context. This reflects a position in Kawasaki Kisen Kaisha across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in industry.
Kawasaki Kisen Kaisha has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Kawasaki Kisen |
| STD | = | Standard Deviation of Kawasaki Kisen |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Kawasaki Kisen Value At Risk Peers Comparison
Kawasaki Value At Risk Relative To Other Indicators
Kawasaki Kisen Kaisha is rated
below average 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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