Sonim Technologies Value At Risk
| SONM Stock | | | USD 3.65 -0.02 -0.54% |
This module presents the Value At Risk indicator for Sonim Technologies using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. Sonim Technologies has a market cap of 5.46 M, operating margin of -24.55%, ROE of -4.56%. Review
World Market Map for a broader allocation view. Current allocation data is available for review. Allocation context is based on the most recent position data. This suggests a position in Sonim Technologies. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. The data shown is informational and should not be interpreted as guidance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For a detailed overview of how to trade Sonim Stock, see our
How to Trade Sonim Stock guide.
Sonim Technologies has current Value At Risk of
-11.29. 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)) |
| = | -11.29 | |
| ER[a] | = | Expected return on investing in Sonim Technologies |
| STD | = | Standard Deviation of Sonim Technologies |
| 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
Sonim Technologies 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 Sonim Technologies to Peers
Other Technical Indicators