Is it safe?
Can GM take a bad year?
The deepest fall in GM's price history on file is −60%; it is 5.3% below its high today.
1.21
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −60%
Worst drawdown on file · −5.3% today
Details›
- Cash and short-term investments
- $24.7B
- EBITDA, trailing twelve months
- $13.9B
- Operating profit, trailing twelve months
- $1.81B
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −60%
- Below its 52-week high
- 5.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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