Oceaneering International Value At Risk
| OII Stock | | | USD 36.33 0.04 0.11% |
This dataset for Oceaneering International reflects inputs used in the Value At Risk calculation. Data coverage may vary across sources and reporting intervals. Oceaneering International has a market cap of 3.49 B, operating margin of 9.78%, current ratio of 2.37. Allocation context is available in
Your Equity Center. Oceaneering International can be evaluated within a portfolio framework for weight and risk impact. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Oceaneering International's company valuation — related indicators include
signals in gross domestic product.
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How to Buy Oceaneering Stock step-by-step guide. It provides a clear overview of how to add Oceaneering International to your portfolio. It is a useful companion to the data and analysis available on this page for Oceaneering Stock.
Oceaneering International has current Value At Risk of
-4.20. 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)) |
| = | -4.20 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Oceaneering International is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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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