Is it safe?
Can ORC take a bad year?
The deepest fall in ORC's price history on file is −76%; it is −14% below its high today.
−76%
Worst drawdown on file · −14% today
- Interest cover
- 1.35×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 23%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $674M
- Operating profit, trailing twelve months
- $467M
- Annualised volatilitytwo years of daily moves
- 23%
- Worst drawdown on file
- −76%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.