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DIV CAP RTY INC FD  

Company profile

Symbol: DCA Exchange: NYSE Sector: Utilities Industry: Electric Utilities
Market Cap: N/A Data Since: 2006-01-03 Last Close : $7.68 (2008-01-18)
Website: N/A
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* : $8.06 Historic Volatility : 3.49% 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 :  
0.574   

Sector         Industry
DIV CAP RTY INC FD Z score histogram (Utilities sector)   DIV CAP RTY INC FD Z score histogram (Electric Utilities industry)

View the other companies in the same industry : Electric Utilities

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

For manufacuring companies:
Z' Score :  
0.468   

Sector         Industry
DIV CAP RTY INC FD Z' score histogram (Utilities sector)  DIV CAP RTY INC FD Z' score histogram (Electric Utilities industry)  

For non-manufacturing companies:
Z'' Score :  
0.6335   

Sector         Industry
  DIV CAP RTY INC FD Z'' score histogram (Utilities sector)  DIV CAP RTY INC FD Z score histogram (Electric Utilities industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $118.062 M Internal Value : $118.062 M Working Capital : $80.700 M
Debt to Asset Ratio : 0.340 Current Ratio: 0.775 Turnover Ratio: 214.611
Net Margins : -0.224 EPS : N/A P/E ratio : N/A
P/B ratio : N/A ROE : -0.268 ROA : -0.177