Network Media Value At Risk
| NTE Stock | | | CAD 0.06 -0.02 -25.00% |
The Value At Risk indicator for Network Media is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Network Media has a market cap of 1.14 M, operating margin of 6.14%, current ratio of 0.34. Use
Correlation Analysis to view allocation positioning. Monitoring Network Media Group within a portfolio highlights how it interacts with other holdings. This view summarizes available data without implying outcomes. Broader economic conditions can influence Network Media Group's company valuation — related indicators include
signals in inflation.
Network Media Group has current Value At Risk of
-9.09. 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)) |
| = | -9.09 | |
| ER[a] | = | Expected return on investing in Network Media |
| STD | = | Standard Deviation of Network Media |
| 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
Network Media Group stands at number one for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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.
Compare Network Media to Peers
Other Technical Indicators