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ALPHA NATURAL RES  

Company profile

Symbol: ANR Exchange: NYSE Sector: Energy Industry: Coal
Market Cap: $1.52 B Data Since: 2006-01-03 Last Close : $24.51 (2008-01-18)
Website: www.annuityandlifere.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* : $32.48 Historic Volatility : 3.6% 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 :  
2.3767   

Sector         Industry
ALPHA NATURAL RES Z score histogram (Energy sector)   ALPHA NATURAL RES Z score histogram (Coal industry)

View the other companies in the same industry : Coal

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

For manufacuring companies:
Z' Score :  
2.1517   

Sector         Industry
ALPHA NATURAL RES Z' score histogram (Energy sector)  ALPHA NATURAL RES Z' score histogram (Coal industry)  

For non-manufacturing companies:
Z'' Score :  
2.2285   

Sector         Industry
  ALPHA NATURAL RES Z'' score histogram (Energy sector)  ALPHA NATURAL RES Z score histogram (Coal industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $350.913 M Internal Value : $350.913 M Working Capital : $157.147 M
Debt to Asset Ratio : 0.685 Current Ratio: 0.587 Turnover Ratio: 106.108
Net Margins : 270.797 EPS : 0.446 P/E ratio : 54.955
P/B ratio : 4.345 ROE : 0.079 ROA : 0.023