Is it safe?
Can INCY take a bad year?
The deepest fall in INCY's price history on file is −66%; it is −1.3% below its high today.
9.35
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 689×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 35%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −66%
Worst drawdown on file · −1.3% today
Details›
- Cash and short-term investments
- $3.46B
- EBITDA, trailing twelve months
- $1.71B
- Operating profit, trailing twelve months
- $1.61B
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −1.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Biotechnology
Ranks #2 of 145 by Smart Score