Perion Network Value At Risk
| PERI Stock | | | USD 8.64 0.13 1.53% |
This technical indicator view for Value At Risk organizes signals for Perion Network and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Perion Network has a market cap of 352.49 M, operating margin of 7.6%, ROE of -1.13%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Perion Network within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Our
How to Buy Perion Stock guide explains the steps to invest in Perion Network stock.
Perion Network has current Value At Risk of
-2.75. 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)) |
| = | -2.75 | |
| ER[a] | = | Expected return on investing in Perion Network |
| STD | = | Standard Deviation of Perion Network |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Perion Network Value At Risk Peers Comparison
Perion Value At Risk Relative To Other Indicators
Perion Network places
second 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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