Onewater Marine Value At Risk
| ONEW Stock | | | USD 9.24 -0.11 -1.18% |
Technical inputs supporting the Value At Risk indicator for Onewater Marine are shown here. Coverage differences may occur across instruments and market segments. Onewater Marine has a market cap of 153.67 M, operating margin of 0.96%, current ratio of 1.23. Use
Your Equity Center to explore allocation context. Onewater Marine can be included in a portfolio to evaluate diversification impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Onewater Marine's company valuation — related indicators include
signals in median.
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Onewater Marine has current Value At Risk of
-6.54. 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)) |
| = | -6.54 | |
| ER[a] | = | Expected return on investing in Onewater Marine |
| STD | = | Standard Deviation of Onewater Marine |
| 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
Onewater Marine is rated
below average 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 Onewater Marine to Peers
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