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Lehman Brothers First Trust Income Opportunity Fund  

Company profile

Symbol: LBC Exchange: NYSE Sector: Financial Industry: Investment Services
Market Cap: N/A Data Since: 2004-01-02 Last Close : $11.60 (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* : $11.82 Historic Volatility : 1.52% 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 :  
42.63   

Sector         Industry
Lehman Brothers First Trust Income Opportunity Fund Z score histogram (Financial sector)   Lehman Brothers First Trust Income Opportunity Fund Z score histogram (Investment Services industry)

View the other companies in the same industry : Investment Services

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

For manufacuring companies:
Z' Score :  
29.9412   

Sector         Industry
Lehman Brothers First Trust Income Opportunity Fund Z' score histogram (Financial sector)  Lehman Brothers First Trust Income Opportunity Fund Z' score histogram (Investment Services industry)  

For non-manufacturing companies:
Z'' Score :  
74.4677   

Sector         Industry
  Lehman Brothers First Trust Income Opportunity Fund Z'' score histogram (Financial sector)  Lehman Brothers First Trust Income Opportunity Fund Z score histogram (Investment Services industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $252.091 M Internal Value : $252.091 M Working Capital : N/A
Debt to Asset Ratio : 0.014 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 25.146 EPS : N/A P/E ratio : N/A
P/B ratio : N/A ROE : 0.016 ROA : 0.016