Mensch Und Value At Risk
| MUM Stock | | | 36.00 -0.05 -0.14% |
The Value At Risk technical lookup provides context for Mensch und Maschine and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Mensch Und has a market cap of 604.16 M, operating margin of 18.53%, ROE of 34.79%. Review
Correlation Analysis for broader portfolio context. This reflects a position in Mensch und Maschine 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 median.
Mensch und Maschine has current Value At Risk of
-2.55. 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)) |
| = | -2.55 | |
| ER[a] | = | Expected return on investing in Mensch Und |
| STD | = | Standard Deviation of Mensch Und |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Mensch Und Value At Risk Peers Comparison
Mensch Value At Risk Relative To Other Indicators
Mensch und Maschine maintains a
fifth standing 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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