Mandarin Oriental Value At Risk
| MNOIYDelisted Stock | | | USD 16.92 0.00 0.00% |
The Value At Risk technical lookup provides context for Mandarin Oriental International and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Mandarin Oriental has market cap of 2.39 B, P/E of 239.29, operating margin of -3.72%. Review
Correlation Analysis for broader portfolio context. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Mandarin Oriental International has current Value At Risk of
-0.52. 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)) |
| = | -0.52 | |
| ER[a] | = | Expected return on investing in Mandarin Oriental |
| STD | = | Standard Deviation of Mandarin Oriental |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Mandarin Oriental Value At Risk Peers Comparison
Mandarin Value At Risk Relative To Other Indicators
Mandarin Oriental International 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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