Is it safe?
Can EMBJ take a bad year?
The deepest fall in EMBJ's price history on file is −85%; it is −5.7% below its high today.
−85%
Worst drawdown on file · −5.7% today
- Interest cover
- 0.99×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $1.95B
- EBITDA, trailing twelve months
- $746M
- Operating profit, trailing twelve months
- $608M
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −5.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #40 of 48 by Smart Score