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Friedman, Billings, Ramsey Group, Inc  

Company profile

Symbol: FBR Exchange: NYSE Sector: Financial Industry: Investment Services
Market Cap: $531.40 M Data Since: 1998-01-02 Last Close : $3.15 (2008-01-18)
Website: www.fbr.com
Links: [View company page at TextMap]    [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* : $3.14 Historic Volatility : 5.35% 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 :  
-0.3605   

Sector         Industry
Friedman, Billings, Ramsey Group, Inc Z score histogram (Financial sector)   Friedman, Billings, Ramsey Group, Inc Z score histogram (Investment Services industry)

View the other companies in the same industry : Investment Services

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

For manufacuring companies:
Z' Score :  
-0.1762   

Sector         Industry
Friedman, Billings, Ramsey Group, Inc Z' score histogram (Financial sector)  Friedman, Billings, Ramsey Group, Inc Z' score histogram (Investment Services industry)  

For non-manufacturing companies:
Z'' Score :  
-1.3786   

Sector         Industry
  Friedman, Billings, Ramsey Group, Inc Z'' score histogram (Financial sector)  Friedman, Billings, Ramsey Group, Inc Z score histogram (Investment Services industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $383.854 M Internal Value : $383.854 M Working Capital : $11.444 M
Debt to Asset Ratio : 0.866 Current Ratio: 0.880 Turnover Ratio: N/A
Net Margins : -4.162 EPS : -3.914 P/E ratio : -0.805
P/B ratio : 1.384 ROE : -1.720 ROA : -0.224