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HEADWATERS INC  

Company profile

Symbol: HW Exchange: NYSE Sector: Energy Industry: Coal
Market Cap: $338.83 M Data Since: 1997-01-02 Last Close : $9.96 (2008-01-18)
Website: www.hdwtrs.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* : $11.74 Historic Volatility : 3.39% 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 2007-09-30

 

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

Z Score :  
1.8925   

Sector         Industry
HEADWATERS INC Z score histogram (Energy sector)   HEADWATERS INC 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 :  
1.5524   

Sector         Industry
HEADWATERS INC Z' score histogram (Energy sector)  HEADWATERS INC Z' score histogram (Coal industry)  

For non-manufacturing companies:
Z'' Score :  
2.6958   

Sector         Industry
  HEADWATERS INC Z'' score histogram (Energy sector)  HEADWATERS INC 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 : $-211204000.000 Internal Value : $-211204000.000 Working Capital : $161.432 M
Debt to Asset Ratio : 0.496 Current Ratio: 0.450 Turnover Ratio: 15.722
Net Margins : 100.433 EPS : 0.291 P/E ratio : 34.226
P/B ratio : -1.604 ROE : -0.047 ROA : 0.006