Oxford Industries Value At Risk
| OXM Stock | | | USD 34.21 0.09 0.26% |
The Value At Risk profile for Oxford Industries is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Oxford Industries has a market cap of 508.96 M, operating margin of -7.21%, ROE of -0.51%. For allocation context, review
Your Equity Center. This captures an allocation to Oxford Industries. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
For information on how to trade Oxford Stock refer to our
How to Invest in Oxford Industries guide.
Oxford Industries has current Value At Risk of
-4.76. 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)) |
| = | -4.76 | |
| ER[a] | = | Expected return on investing in Oxford Industries |
| STD | = | Standard Deviation of Oxford Industries |
| 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
Oxford Industries is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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 Oxford Industries to Peers
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