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Nordic American Tanker Shipping Ltd  

Company profile

Symbol: NAT Exchange: NYSE Sector: Transportation Industry: Water Transportation
Market Cap: $277.02 M Data Since: 1998-01-02 Last Close : $28.53 (2008-01-18)
Website: www.nat.bm
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* : $32.82 Historic Volatility : 2.78% 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 :  
2.3114   

Sector         Industry
Nordic American Tanker Shipping Ltd Z score histogram (Transportation sector)   Nordic American Tanker Shipping Ltd Z score histogram (Water Transportation industry)

View the other companies in the same industry : Water Transportation

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

For manufacuring companies:
Z' Score :  
1.7732   

Sector         Industry
Nordic American Tanker Shipping Ltd Z' score histogram (Transportation sector)  Nordic American Tanker Shipping Ltd Z' score histogram (Water Transportation industry)  

For non-manufacturing companies:
Z'' Score :  
3.7992   

Sector         Industry
  Nordic American Tanker Shipping Ltd Z'' score histogram (Transportation sector)  Nordic American Tanker Shipping Ltd Z score histogram (Water Transportation industry)

 

Fundamental Analysis for 2006-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2006-12-31
Book Value : $611.946 M Internal Value : $611.946 M Working Capital : $29.744 M
Debt to Asset Ratio : 0.235 Current Ratio: 0.331 Turnover Ratio: 54.160
Net Margins : 10.418 EPS : 6.941 P/E ratio : 4.110
P/B ratio : 0.453 ROE : 0.110 ROA : 0.084