Tohoku Electric Value At Risk
| TEPCY Stock | | | USD 6.37 0.00 0.00% |
Tohoku Electric value at risk lookup summarizes this and related technical indicators for Tohoku Electric Power. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Tohoku Electric has a market cap of 2.91 B, operating margin of -9.36%, ROE of -47.03%. Use
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Tohoku Electric Power has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Tohoku Electric |
| STD | = | Standard Deviation of Tohoku Electric |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Tohoku Electric Value At Risk Peers Comparison
Tohoku Value At Risk Relative To Other Indicators
Tohoku Electric Power 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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