FORTYFormula Systems (1985) Ltd.

$118.00

Is it safe?

Can FORTY take a bad year?

The deepest fall in FORTY's price history on file is −54%; it is −32% below its high today.

−54%

Worst drawdown on file · −32% today

Interest cover
3.68×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
49%

Annualised volatility · roughly twice as jumpy as the market

Details
Cash and short-term investments
$285M
Operating profit, trailing twelve months
$101M
Annualised volatilitytwo years of daily moves
49%
Worst drawdown on file
−54%
Below its 52-week high
−32%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.