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Great Atlantic & Pacific Tea Co Inc  

Company profile

Symbol: GAP Exchange: NYSE Sector: Services Industry: Retail (Grocery)
Market Cap: $1.09 B Data Since: 1986-01-02 Last Close : $28.32 (2008-01-18)
Website: www.aptea.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* : $31.33 Historic Volatility : 2.6% 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 2007-02-24

 

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

Z Score :  
3.635   

Sector         Industry
Great Atlantic & Pacific Tea Co Inc Z score histogram (Services sector)   Great Atlantic & Pacific Tea Co Inc Z score histogram (Retail (Grocery) industry)

View the other companies in the same industry : Retail (Grocery)

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

For manufacuring companies:
Z' Score :  
3.5277   

Sector         Industry
Great Atlantic & Pacific Tea Co Inc Z' score histogram (Services sector)  Great Atlantic & Pacific Tea Co Inc Z' score histogram (Retail (Grocery) industry)  

For non-manufacturing companies:
Z'' Score :  
1.2193   

Sector         Industry
  Great Atlantic & Pacific Tea Co Inc Z'' score histogram (Services sector)  Great Atlantic & Pacific Tea Co Inc Z score histogram (Retail (Grocery) industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-01
Book Value : $360.362 M Internal Value : $360.362 M Working Capital : $649.546 M
Debt to Asset Ratio : 0.825 Current Ratio: 0.416 Turnover Ratio: 14.952
Net Margins : 87.328 EPS : 1.483 P/E ratio : 19.096
P/B ratio : 3.036 ROE : 0.159 ROA : 0.028