LVMH Moët Value At Risk
| MOH Stock | | | 474.15 -20.75 -4.19% |
This technical indicator view for Value At Risk organizes signals for LVMH Mot Hennessy and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. LVMH Moët has a market cap of 235.23 B, operating margin of 21.17%, ROE of 16.24%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in LVMH Mot Hennessy within the allocation 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 unemployment.
LVMH Mot Hennessy has current Value At Risk of
-4.19. 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)) |
| = | -4.19 | |
| ER[a] | = | Expected return on investing in LVMH Moët |
| STD | = | Standard Deviation of LVMH Moët |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
LVMH Moët Value At Risk Peers Comparison
LVMH Value At Risk Relative To Other Indicators
LVMH Mot Hennessy is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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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