TripAdvisor Value At Risk
| TRIP Stock | | | USD 9.23 -0.06 -0.65% |
The Value At Risk reading for TripAdvisor is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. TripAdvisor has a market cap of 1.09 B, operating margin of -0.24%, ROE of 5.04%. Review
World Market Map for a broader allocation view. Current allocation data is available for review. The allocation shows a weighting toward TripAdvisor. The position is captured in the allocation summary. Each holding is sized according to the methodology applied to the portfolio. 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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TripAdvisor has current Value At Risk of
-6.88. 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)) |
| = | -6.88 | |
| ER[a] | = | Expected return on investing in TripAdvisor |
| STD | = | Standard Deviation of TripAdvisor |
| 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
TripAdvisor is rated
below average for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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 TripAdvisor to Peers
Other Technical Indicators