Lennar Value At Risk
| LEN Stock | | | USD 98.72 -1.22 -1.22% |
Lennar value at risk lookup summarizes this and related technical indicators for Lennar. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Lennar has market cap of 24.45 B, P/E of 8.83, operating margin of 7.69%. Use
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Lennar has current Value At Risk of
-4.24. 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)) |
| = | -4.24 | |
| ER[a] | = | Expected return on investing in Lennar |
| STD | = | Standard Deviation of Lennar |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Lennar Value At Risk Peers Comparison
Lennar Value At Risk Relative To Other Indicators
Lennar is rated
below average. in value at risk category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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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