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Ispat International NV  

Company profile

Symbol: MT Exchange: NYSE Sector: Basic Materials Industry: Iron & Steel
Market Cap: $40.29 B Data Since: 1998-01-02 Last Close : $62.70 (2008-01-18)
Website: www.ispatinternational.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* : $77.35 Historic Volatility : 2.13% 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 2006-12-31

 

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

Z Score :  
1.459   

Sector         Industry
Ispat International NV Z score histogram (Basic Materials sector)   Ispat International NV Z score histogram (Iron & Steel industry)

View the other companies in the same industry : Iron & Steel

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

For manufacuring companies:
Z' Score :  
1.2105   

Sector         Industry
Ispat International NV Z' score histogram (Basic Materials sector)  Ispat International NV Z' score histogram (Iron & Steel industry)  

For non-manufacturing companies:
Z'' Score :  
2.3977   

Sector         Industry
  Ispat International NV Z'' score histogram (Basic Materials sector)  Ispat International NV Z score histogram (Iron & Steel industry)

 

Fundamental Analysis for 2006-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2006-12-31
Book Value : $31.470 B Internal Value : $31.470 B Working Capital : $14.802 B
Debt to Asset Ratio : 0.655 Current Ratio: 0.624 Turnover Ratio: 11.484
Net Margins : 43.567 EPS : 8.411 P/E ratio : 7.455
P/B ratio : 1.280 ROE : 0.172 ROA : 0.051