Meyer Burger Value At Risk
| MYBUF Stock | | | USD 0.01 -0.01 -50.00% |
The Value At Risk indicator for Meyer Burger is constructed from normalized market data. All inputs reflect available trading data across supported markets. Meyer Burger has a market cap of 2.13 B, operating margin of -98.84%, current ratio of 3.81.
Correlation Analysis adds portfolio-level perspective. Monitoring Meyer Burger Technology within a portfolio highlights how it interacts with other holdings. All values are based on available data and provided as reference information. Broader economic conditions can influence Meyer Burger Technology's company valuation — related indicators include
signals in manufacturing.
Meyer Burger Technology has current Value At Risk of
-30.56. 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)) |
| = | -30.56 | |
| ER[a] | = | Expected return on investing in Meyer Burger |
| STD | = | Standard Deviation of Meyer Burger |
| 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
Meyer Burger Technology 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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