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International Assets Holding Corp  

Company profile

Symbol: IAAC Exchange: NASDAQ Sector: Financial Industry: Investment Services
Market Cap: $180.65 M Data Since: 1997-01-14 Last Close : $24.85 (2008-01-18)
Website: www.intlassets.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* : $26.99 Historic Volatility : 3.63% 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 2007-09-30

 

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

Z Score :  
10.5422   

Sector         Industry
International Assets Holding Corp Z score histogram (Financial sector)   International Assets Holding Corp Z score histogram (Investment Services industry)

View the other companies in the same industry : Investment Services

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

For manufacuring companies:
Z' Score :  
10.61   

Sector         Industry
International Assets Holding Corp Z' score histogram (Financial sector)  International Assets Holding Corp Z' score histogram (Investment Services industry)  

For non-manufacturing companies:
Z'' Score :  
0.1429   

Sector         Industry
  International Assets Holding Corp Z'' score histogram (Financial sector)  International Assets Holding Corp Z score histogram (Investment Services industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $40.846 M Internal Value : $40.846 M Working Capital : $-45882000.000
Debt to Asset Ratio : 0.858 Current Ratio: 1.754 Turnover Ratio: 175.765
Net Margins : 669.029 EPS : 1.777 P/E ratio : 13.984
P/B ratio : 4.423 ROE : 0.316 ROA : 0.037