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Converium Holding AG  

Company profile

Symbol: CHR Exchange: NYSE Sector: Financial Industry: Insurance (Prop. & Casualty)
Market Cap: $653.70 M Data Since: 2003-01-02 Last Close : $8.20 (2008-01-04)
Website: www.converium.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* : $8.27 Historic Volatility : 2.1% 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 2003-12-31

 

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

Z Score :  
0.471   

Sector         Industry
Converium Holding AG Z score histogram (Financial sector)   Converium Holding AG 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 :  
0.4237   

Sector         Industry
Converium Holding AG Z' score histogram (Financial sector)  Converium Holding AG Z' score histogram (Insurance (Prop. & Casualty) industry)  

For non-manufacturing companies:
Z'' Score :  
0.3895   

Sector         Industry
  Converium Holding AG Z'' score histogram (Financial sector)  Converium Holding AG Z score histogram (Insurance (Prop. & Casualty) industry)

 

Fundamental Analysis for 2003-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2003-12-31
Book Value : $2.083 B Internal Value : $2.083 B Working Capital : N/A
Debt to Asset Ratio : 0.855 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 84.940 EPS : 2.322 P/E ratio : 3.531
P/B ratio : 0.314 ROE : 0.089 ROA : 0.013