Peoples Fin Value At Risk
| PFIS Stock | | | USD 51.80 -1.02 -1.93% |
The Value At Risk technical lookup provides context for Peoples Fin and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Peoples Fin has a market cap of 517.72 M, operating margin of 36.95%, ROE of 11.97%. Review
Your Equity Center for broader portfolio context. This reflects a position in Peoples Fin within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
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Peoples Fin has current Value At Risk of
-2.53. 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)) |
| = | -2.53 | |
| ER[a] | = | Expected return on investing in Peoples Fin |
| STD | = | Standard Deviation of Peoples Fin |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Peoples Fin Value At Risk Peers Comparison
Peoples Value At Risk Relative To Other Indicators
Peoples Fin maintains a
fourth in value at risk category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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.
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