Browse the Companies or do a name lookup. Theory behind the site Analysis. Contact us.

Gateway Financial Holdings Inc  

Company profile

Symbol: GBTS Exchange: NASDAQ Sector: Financial Industry: Regional Banks
Market Cap: $70.32 M Data Since: 2001-01-02 Last Close : $10.56 (2008-01-18)
Website: www.trustgateway.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* : $11.93 Historic Volatility : 2.39% 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 :  
0.1859   

Sector         Industry
Gateway Financial Holdings Inc Z score histogram (Financial sector)   Gateway Financial Holdings Inc Z score histogram (Regional Banks industry)

View the other companies in the same industry : Regional Banks

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

For manufacuring companies:
Z' Score :  
0.1617   

Sector         Industry
Gateway Financial Holdings Inc Z' score histogram (Financial sector)  Gateway Financial Holdings Inc Z' score histogram (Regional Banks industry)  

For non-manufacturing companies:
Z'' Score :  
0.2278   

Sector         Industry
  Gateway Financial Holdings Inc Z'' score histogram (Financial sector)  Gateway Financial Holdings Inc Z score histogram (Regional Banks industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $113.332 M Internal Value : $113.332 M Working Capital : N/A
Debt to Asset Ratio : 0.912 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 46.220 EPS : 1.655 P/E ratio : 6.380
P/B ratio : 0.620 ROE : 0.097 ROA : 0.006