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AMBAC Financial Group Inc  

Company profile

Symbol: ABK Exchange: NYSE Sector: Financial Industry: Insurance (Prop. & Casualty)
Market Cap: $675.30 M Data Since: 1992-01-02 Last Close : $6.20 (2008-01-18)
Website: www.ambac.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* : $25.77 Historic Volatility : 6.05% 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 2007-12-31

 

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

Z Score :  
-0.4598   

Sector         Industry
AMBAC Financial Group Inc Z score histogram (Financial sector)   AMBAC Financial Group Inc Z score histogram (Insurance (Prop. & Casualty) industry)

View the other companies in the same industry : Insurance (Prop. & Casualty)

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

For manufacuring companies:
Z' Score :  
-0.4906   

Sector         Industry
AMBAC Financial Group Inc Z' score histogram (Financial sector)  AMBAC Financial Group Inc Z' score histogram (Insurance (Prop. & Casualty) industry)  

For non-manufacturing companies:
Z'' Score :  
-0.9181   

Sector         Industry
  AMBAC Financial Group Inc Z'' score histogram (Financial sector)  AMBAC Financial Group Inc Z score histogram (Insurance (Prop. & Casualty) industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $2.280 B Internal Value : $2.280 B Working Capital : N/A
Debt to Asset Ratio : 0.903 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : -0.000 EPS : -29.821 P/E ratio : -0.208
P/B ratio : 0.296 ROE : -1.425 ROA : -0.138