NVSNovartis AG
Is it safe?
Steady price behavior. 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.
Relatively steady, low volatility. Worst drawdown -26% · now 12% 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 NVS take a bad year?
The deepest fall in NVS's price history on file is −26%; it is 12% below its high today.
Worst drawdown on file · −12% today
- Interest cover
- 16.5×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 23%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $7.00B
- Operating profit, trailing twelve months
- $16.9B
- Annualised volatilitytwo years of daily moves
- 23%
- Worst drawdown on file
- −26%
- Below its 52-week high
- 12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Drug Manufacturers, General
Ranks #2 of 7 by RyuScore