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BHP Billiton Ltd  

Company profile

Symbol: BHP Exchange: NYSE Sector: Basic Materials Industry: Metal Mining
Market Cap: $188.84 B Data Since: 1988-01-04 Last Close : $60.72 (2008-01-18)
Website: www.bhpbilliton.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $70.04 Historic Volatility : 2.28% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-06-30

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.1004   

Sector         Industry
BHP Billiton Ltd Z score histogram (Basic Materials sector)   BHP Billiton Ltd Z score histogram (Metal Mining industry)

View the other companies in the same industry : Metal Mining

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.5857   

Sector         Industry
BHP Billiton Ltd Z' score histogram (Basic Materials sector)  BHP Billiton Ltd Z' score histogram (Metal Mining industry)  

For non-manufacturing companies:
Z'' Score :  
4.7735   

Sector         Industry
  BHP Billiton Ltd Z'' score histogram (Basic Materials sector)  BHP Billiton Ltd Z score histogram (Metal Mining industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-06-30
Book Value : $29.842 B Internal Value : $29.842 B Working Capital : $838.000 M
Debt to Asset Ratio : 0.466 Current Ratio: 0.924 Turnover Ratio: 58.345
Net Margins : 14.609 EPS : 4.232 P/E ratio : 14.348
P/B ratio : 6.328 ROE : 0.441 ROA : 0.215