PriceSmart Value At Risk
| PSMT Stock | | | USD 146.41 -0.77 -0.52% |
The Value At Risk indicator for PriceSmart is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. PriceSmart has a market cap of 4.54 B, operating margin of 4.58%, current ratio of 1.3. See
Your Equity Center for additional portfolio context. Portfolio analysis tools can evaluate how PriceSmart fits within a broader allocation. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence PriceSmart's company valuation — related indicators include
signals in state.
Additional detail on trading PriceSmart Stock is available in our
How to Trade PriceSmart Stock guide.
PriceSmart has current Value At Risk of
-2.60. 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)) |
| = | -2.60 | |
| ER[a] | = | Expected return on investing in PriceSmart |
| STD | = | Standard Deviation of PriceSmart |
| 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
PriceSmart maintains a
third standing 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.
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