GMGeneral Motors

$86.35

Is it safe?

Can GM take a bad year?

The deepest fall in GM's price history on file is −60%; it is −4.7% 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 · −4.7% 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
−4.7%

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