GMABGenmab A/S
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -63% · now 4% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GMAB take a bad year?
The deepest fall in GMAB's price history on file is −63%; it is 3.7% below its high today.
Worst drawdown on file · −3.7% today
- Interest cover
- 3.45×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $4.33B
- Operating profit, trailing twelve months
- $4.33B
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −63%
- Below its 52-week high
- 3.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.