Murata Manufacturing Value At Risk
| MRAAF Stock | | | USD 24.82 1.75 7.59% |
Murata Manufacturing value at risk lookup summarizes this and related technical indicators for Murata Manufacturing Co. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Murata Manufacturing has market cap of 36.1 B, P/E of 16.2, operating margin of 20.33%. Use
Correlation Analysis to explore allocation context. This includes a position in Murata Manufacturing Co within the portfolio 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 nation.
Murata Manufacturing Co has current Value At Risk of
-8.21. 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)) |
| = | -8.21 | |
Murata Manufacturing Value At Risk Peers Comparison
Murata Value At Risk Relative To Other Indicators
Murata Manufacturing Co 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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