GRVYGravity Co., Ltd.
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 -83% · now 11% 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 GRVY take a bad year?
The deepest fall in GRVY's price history on file is −83%; it is 11% below its high today.
Worst drawdown on file · −11% today
- Interest cover
- 632×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $235.5B
- EBITDA, trailing twelve months
- $91.4B
- Operating profit, trailing twelve months
- $85.4B
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −83%
- Below its 52-week high
- 11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Services
Ranks #5 of 124 by RyuScore