Americas Silver Value At Risk
| USAS Stock | | | USD 5.90 -0.65 -9.92% |
The Value At Risk calculation for Americas Silver draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Additional screening context is available through
Equity Screeners. Americas Silver has a market cap of 2.1 B, operating margin of -6.54%, ROE of -120.65%. Use
World Market Map to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. This reflects a position in Americas Silver Corp. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. The information is presented without directional commentary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Americas Silver Corp has current Value At Risk of
-11.13. 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)) |
| = | -11.13 | |
| ER[a] | = | Expected return on investing in Americas Silver |
| STD | = | Standard Deviation of Americas Silver |
| 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
Americas Silver Corp is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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 Americas Silver to Peers
Other Technical Indicators