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JC Penney Company Inc  

Company profile

Symbol: JCP Exchange: NYSE Sector: Services Industry: Retail (Department & Discount)
Market Cap: $11.11 B Data Since: 1983-01-03 Last Close : $40.93 (2008-01-18)
Website: www.jcpenney.com
Links: [View company page at TextMap]    [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* : $43.99 Historic Volatility : 2.95% 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 2007-02-03

 

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

Z Score :  
2.7993   

Sector         Industry
JC Penney Company Inc Z score histogram (Services sector)   JC Penney Company Inc Z score histogram (Retail (Department & Discount) industry)

View the other companies in the same industry : Retail (Department & Discount)

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

For manufacuring companies:
Z' Score :  
2.5279   

Sector         Industry
JC Penney Company Inc Z' score histogram (Services sector)  JC Penney Company Inc Z' score histogram (Retail (Department & Discount) industry)  

For non-manufacturing companies:
Z'' Score :  
3.5012   

Sector         Industry
  JC Penney Company Inc Z'' score histogram (Services sector)  JC Penney Company Inc Z score histogram (Retail (Department & Discount) industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-11-03
Book Value : $4.491 B Internal Value : $4.491 B Working Capital : $3.277 B
Debt to Asset Ratio : 0.678 Current Ratio: 0.553 Turnover Ratio: 3.996
Net Margins : 72.475 EPS : 0.962 P/E ratio : 42.547
P/B ratio : 2.473 ROE : 0.058 ROA : 0.019