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Alliance Data Systems Corporation  

Company profile

Symbol: ADS Exchange: NYSE Sector: Technology Industry: Computer Services
Market Cap: $5.06 B Data Since: 2002-01-02 Last Close : $61.93 (2008-01-18)
Website: www.alliancedatasystems.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* : $74.99 Historic Volatility : 1.4% 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 :  
1.3555   

Sector         Industry
Alliance Data Systems Corporation Z score histogram (Technology sector)   Alliance Data Systems Corporation Z score histogram (Computer Services industry)

View the other companies in the same industry : Computer Services

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

For manufacuring companies:
Z' Score :  
1.1621   

Sector         Industry
Alliance Data Systems Corporation Z' score histogram (Technology sector)  Alliance Data Systems Corporation Z' score histogram (Computer Services industry)  

For non-manufacturing companies:
Z'' Score :  
1.7597   

Sector         Industry
  Alliance Data Systems Corporation Z'' score histogram (Technology sector)  Alliance Data Systems Corporation Z score histogram (Computer Services industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $-402276000.000 Internal Value : $-402276000.000 Working Capital : $127.317 M
Debt to Asset Ratio : 0.708 Current Ratio: 0.912 Turnover Ratio: N/A
Net Margins : 55.862 EPS : 2.009 P/E ratio : 30.826
P/B ratio : -12.573 ROE : -0.408 ROA : 0.040