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Covenant Transport Inc  

Company profile

Symbol: CVTI Exchange: NASDAQ Sector: Transportation Industry: Trucking
Market Cap: $96.16 M Data Since: 1995-01-03 Last Close : $6.56 (2008-01-18)
Website: www.covenanttransport.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* : $6.72 Historic Volatility : 3.62% 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 :  
2.3099   

Sector         Industry
Covenant Transport Inc Z score histogram (Transportation sector)   Covenant Transport Inc Z score histogram (Trucking industry)

View the other companies in the same industry : Trucking

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

For manufacuring companies:
Z' Score :  
2.0549   

Sector         Industry
Covenant Transport Inc Z' score histogram (Transportation sector)  Covenant Transport Inc Z' score histogram (Trucking industry)  

For non-manufacturing companies:
Z'' Score :  
1.6709   

Sector         Industry
  Covenant Transport Inc Z'' score histogram (Transportation sector)  Covenant Transport Inc Z score histogram (Trucking industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $132.297 M Internal Value : $132.297 M Working Capital : $26.690 M
Debt to Asset Ratio : 0.608 Current Ratio: 0.805 Turnover Ratio: 195.883
Net Margins : -170.400 EPS : -1.141 P/E ratio : -5.749
P/B ratio : 0.727 ROE : -0.126 ROA : -0.038