Millicom International Value At Risk
| TIGO Stock | | | USD 71.09 -0.03 -0.04% |
Millicom International value at risk lookup summarizes this and related technical indicators for Millicom International Cellular. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Millicom International has a market cap of 12.17 B, operating margin of 24.52%, ROE of 37.87%. Use
World Market Map to explore allocation context. This includes a position in Millicom International Cellular in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Millicom International Cellular has current Value At Risk of
-3.25. 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)) |
| = | -3.25 | |
Millicom International Value At Risk Peers Comparison
Millicom Value At Risk Relative To Other Indicators
Millicom International Cellular is rated
below average. 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.