Alphabet Expected Short fall

Alphabet Inc has current Expected Short fall of 0.0. Expected shortfall (or ES) is a risk measure that evaluates the market risk of an equity instrument. It is an alternative to value at risk that is more sensitive to the shape of the loss distribution in the tail of the distribution. The expected shortfall at a particular level is the expected return on the portfolio in the worst percent of the cases. Expected shortfall is also called conditional value at risk (CVaR), average value at risk (AVaR), and expected tail loss (ETL).
Alphabet 
Expected Shortfall 
=  
Conditional VAR 
 = 
0.0
VAR =   Value At Risk of Alphabet

Expected Short fall Comparison

Alphabet Inc is rated below average in expected short fall category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
ES evaluates the value (or risk) of an investment in a conservative way, focusing on the less profitable outcomes. For high values of it ignores the most profitable but unlikely possibilities, for small values of it focuses on the worst losses. On the other hand, unlike the discounted maximum loss even for lower values of expected shortfall does not consider only the single most catastrophic outcome. Expected shortfall is a coherent, and moreover a spectral, measure of financial portfolio risk.
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Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. more
NameAlphabet Inc
InstrumentUSA Stock
RegionNorth America
ExchangeNASDAQ
CIK Number01652044.0
ISINUS02079K1079
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar