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

Kenneth Cole Productions Inc  

Company profile

Symbol: KCP Exchange: NYSE Sector: Consumer Cyclical Industry: Footwear
Market Cap: $284.53 M Data Since: 1995-01-03 Last Close : $14.10 (2008-01-18)
Website: www.kennethcole.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* : $17.49 Historic Volatility : 3.02% 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 :  
4.2395   

Sector         Industry
Kenneth Cole Productions Inc Z score histogram (Consumer Cyclical sector)   Kenneth Cole Productions Inc Z score histogram (Footwear industry)

View the other companies in the same industry : Footwear

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

For manufacuring companies:
Z' Score :  
3.2909   

Sector         Industry
Kenneth Cole Productions Inc Z' score histogram (Consumer Cyclical sector)  Kenneth Cole Productions Inc Z' score histogram (Footwear industry)  

For non-manufacturing companies:
Z'' Score :  
7.2575   

Sector         Industry
  Kenneth Cole Productions Inc Z'' score histogram (Consumer Cyclical sector)  Kenneth Cole Productions Inc Z score histogram (Footwear industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $227.907 M Internal Value : $227.907 M Working Capital : $139.401 M
Debt to Asset Ratio : 0.317 Current Ratio: 0.284 Turnover Ratio: 42.531
Net Margins : 288.420 EPS : 0.351 P/E ratio : 40.170
P/B ratio : 1.248 ROE : 0.031 ROA : 0.020