Nexxen International Value At Risk
| NEXN Stock | | | 7.43 -0.10 -1.33% |
Nexxen International value at risk lookup summarizes this and related technical indicators for Nexxen International. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Nexxen International has a market cap of 419.3 M, operating margin of 12.93%, ROE of 4.98%. Use
Correlation Analysis to explore allocation context. This includes a position in Nexxen International 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 median.
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Nexxen International has current Value At Risk of
-3.55. 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)) |
| = | -3.55 | |
Nexxen International Value At Risk Peers Comparison
Nexxen Value At Risk Relative To Other Indicators
Nexxen International lands at
#4 in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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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