Oil States Value At Risk
| OIS Stock | | | USD 11.99 0.10 0.84% |
The Value At Risk profile for Oil States International is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Oil States has a market cap of 715.85 M, operating margin of -5.39%, current ratio of 2.18. Review
Your Equity Center for a broader allocation view. Portfolio analysis tools can evaluate how Oil States International fits within a broader allocation. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Oil States International's company valuation — related indicators include
signals in gross domestic product.
Oil States International has current Value At Risk of
-5.12. 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)) |
| = | -5.12 | |
| ER[a] | = | Expected return on investing in Oil States |
| STD | = | Standard Deviation of Oil States |
| 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
Oil States International is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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.
Compare Oil States to Peers
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