Is it safe?
Can GIC take a bad year?
The deepest fall in GIC's price history on file is −56%; it is −1.0% below its high today.
6.62
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −56%
Worst drawdown on file · −1.0% today
Details›
- Cash and short-term investments
- $62M
- EBITDA, trailing twelve months
- $108M
- Operating profit, trailing twelve months
- $100M
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −1.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrial Distribution
Ranks #6 of 17 by Smart Score