Reading International Value At Risk
| RDIB Stock | | | USD 10.38 -0.17 -1.61% |
The Value At Risk technical lookup provides context for Reading International B and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Reading International has a market cap of 235.81 M, operating margin of -0.63%, ROE of -31.27%. Review
Your Equity Center for broader portfolio context. This reflects a position in Reading International B 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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Reading International B has current Value At Risk of
-7.84. 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)) |
| = | -7.84 | |
Reading International Value At Risk Peers Comparison
Reading Value At Risk Relative To Other Indicators
Reading International B is rated
below average in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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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