Is it safe?
Can F take a bad year?
The deepest fall in F's price history on file is −65%; it is −20% below its high today.
0.82
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
- −65%
Worst drawdown on file · −20% today
Details›
- Cash and short-term investments
- $30.5B
- EBITDA, trailing twelve months
- $8.85B
- Operating profit, trailing twelve months
- −$7.16B
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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