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Alliance Resource Partners LP  

Company profile

Symbol: ARLP Exchange: NASDAQ Sector: Energy Industry: Coal
Market Cap: $616.78 M Data Since: 2000-01-03 Last Close : $34.02 (2008-01-18)
Website: www.arlp.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* : $36.27 Historic Volatility : 2.6% 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 :  
2.8595   

Sector         Industry
Alliance Resource Partners LP Z score histogram (Energy sector)   Alliance Resource Partners LP 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 :  
2.6545   

Sector         Industry
Alliance Resource Partners LP Z' score histogram (Energy sector)  Alliance Resource Partners LP Z' score histogram (Coal industry)  

For non-manufacturing companies:
Z'' Score :  
2.8644   

Sector         Industry
  Alliance Resource Partners LP Z'' score histogram (Energy sector)  Alliance Resource Partners LP 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 : $291.243 M Internal Value : $291.243 M Working Capital : $25.887 M
Debt to Asset Ratio : 0.548 Current Ratio: 0.811 Turnover Ratio: 158.365
Net Margins : 24.258 EPS : 9.398 P/E ratio : 3.620
P/B ratio : 2.118 ROE : 0.585 ROA : 0.243