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Keystone Automotive Industries Inc  

Company profile

Symbol: KEYS Exchange: NASDAQ Sector: Consumer Cyclical Industry: Auto & Truck Parts
Market Cap: $566.57 M Data Since: 1997-01-02 Last Close : $35.95 (2007-02-01)
Website: www.keystone-auto.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* : $35.95 Historic Volatility : 2.98% 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 2007-03-30

 

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

Z Score :  
6.2614   

Sector         Industry
Keystone Automotive Industries Inc Z score histogram (Consumer Cyclical sector)   Keystone Automotive Industries Inc Z score histogram (Auto & Truck Parts industry)

View the other companies in the same industry : Auto & Truck Parts

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

For manufacuring companies:
Z' Score :  
5.0478   

Sector         Industry
Keystone Automotive Industries Inc Z' score histogram (Consumer Cyclical sector)  Keystone Automotive Industries Inc Z' score histogram (Auto & Truck Parts industry)  

For non-manufacturing companies:
Z'' Score :  
10.0696   

Sector         Industry
  Keystone Automotive Industries Inc Z'' score histogram (Consumer Cyclical sector)  Keystone Automotive Industries Inc Z score histogram (Auto & Truck Parts industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-06-29
Book Value : $224.996 M Internal Value : $224.996 M Working Capital : $182.141 M
Debt to Asset Ratio : 0.196 Current Ratio: 0.247 Turnover Ratio: 5.005
Net Margins : 98.128 EPS : 0.467 P/E ratio : 76.980
P/B ratio : 2.518 ROE : 0.033 ROA : 0.022