Browse the Companies or do a name lookup. Theory behind the site Analysis. Contact us.

Regal-Beloit Corp  

Company profile

Symbol: RBC Exchange: NYSE Sector: Capital Goods Industry: Misc. Capital Goods
Market Cap: $830.17 M Data Since: 1993-01-04 Last Close : $33.94 (2008-01-18)
Website: www.regal-beloit.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* : $44.95 Historic Volatility : 2.5% 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 2007-12-29

 

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

Z Score :  
2.5086   

Sector         Industry
Regal-Beloit Corp Z score histogram (Capital Goods sector)   Regal-Beloit Corp Z score histogram (Misc. Capital Goods industry)

View the other companies in the same industry : Misc. Capital Goods

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

For manufacuring companies:
Z' Score :  
2.074   

Sector         Industry
Regal-Beloit Corp Z' score histogram (Capital Goods sector)  Regal-Beloit Corp Z' score histogram (Misc. Capital Goods industry)  

For non-manufacturing companies:
Z'' Score :  
4.0486   

Sector         Industry
  Regal-Beloit Corp Z'' score histogram (Capital Goods sector)  Regal-Beloit Corp Z score histogram (Misc. Capital Goods industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-29
Book Value : $74.295 M Internal Value : $74.295 M Working Capital : $416.571 M
Debt to Asset Ratio : 0.539 Current Ratio: 0.428 Turnover Ratio: 22.659
Net Margins : 60.922 EPS : 4.838 P/E ratio : 7.015
P/B ratio : 11.174 ROE : 1.593 ROA : 0.064