Nintendo Value At Risk
| NTO Stock | | | EUR 47.80 1.00 2.14% |
This technical indicator view for Value At Risk organizes signals for Nintendo Co and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Nintendo has market cap of 59.04 B, P/E of 13.53, operating margin of 19.25%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Nintendo 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 inflation.
Nintendo Co has current Value At Risk of
-4.65. 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)) |
| = | -4.65 | |
| ER[a] | = | Expected return on investing in Nintendo |
| STD | = | Standard Deviation of Nintendo |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Nintendo Value At Risk Peers Comparison
Nintendo Value At Risk Relative To Other Indicators
Nintendo 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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