ZhongAn Online Value At Risk
| ZZHGF Stock | | | USD 1.50 0.00 0.00% |
The Value At Risk indicator for ZhongAn Online P is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. ZhongAn Online has a market cap of 4.05 B, operating margin of 1.37%, ROE of -2.92%. For allocation context, review
Your Current Watchlist. The holding in ZhongAn Online P represents an allocation. The weighting is determined by the allocation framework in use. 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.
ZhongAn Online P 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 ZhongAn Online |
| STD | = | Standard Deviation of ZhongAn Online |
| 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
ZhongAn Online P is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 ZhongAn Online to Peers