Meitu Value At Risk
| MEIUF Stock | | | USD 0.72 0.00 0.00% |
Historical market data for Meitu Inc forms the basis of the Value At Risk indicator shown here. Coverage may vary depending on data availability and normalization methods. Meitu has a market cap of 910.76 M, operating margin of -6.36%, ROE of -6.51%. Allocation context is available in
Correlation Analysis. This suggests a position in Meitu Inc. The position sits inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
Meitu Inc 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 Meitu |
| STD | = | Standard Deviation of Meitu |
| 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
Meitu Inc is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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