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Olympic Steel Inc  

Company profile

Symbol: ZEUS Exchange: NASDAQ Sector: Basic Materials Industry: Misc. Fabricated Products
Market Cap: $304.28 M Data Since: 1995-01-03 Last Close : $30.52 (2008-01-18)
Website: www.olysteel.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* : $31.71 Historic Volatility : 3.97% 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 :  
5.4329   

Sector         Industry
Olympic Steel Inc Z score histogram (Basic Materials sector)   Olympic Steel Inc Z score histogram (Misc. Fabricated Products industry)

View the other companies in the same industry : Misc. Fabricated Products

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

For manufacuring companies:
Z' Score :  
4.5931   

Sector         Industry
Olympic Steel Inc Z' score histogram (Basic Materials sector)  Olympic Steel Inc Z' score histogram (Misc. Fabricated Products industry)  

For non-manufacturing companies:
Z'' Score :  
7.5162   

Sector         Industry
  Olympic Steel Inc Z'' score histogram (Basic Materials sector)  Olympic Steel Inc Z score histogram (Misc. Fabricated Products industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $256.937 M Internal Value : $256.937 M Working Capital : $191.098 M
Debt to Asset Ratio : 0.317 Current Ratio: 0.326 Turnover Ratio: 23.054
Net Margins : 162.875 EPS : 2.535 P/E ratio : 12.039
P/B ratio : 1.184 ROE : 0.098 ROA : 0.065