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Patriot Transportation Holdings Inc  

Company profile

Symbol: PATR Exchange: NASDAQ Sector: Transportation Industry: Trucking
Market Cap: $261.33 M Data Since: 1991-01-02 Last Close : $88.89 (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* : $93.45 Historic Volatility : 2.39% 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 2007-09-30

 

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

Z Score :  
2.1357   

Sector         Industry
Patriot Transportation Holdings Inc Z score histogram (Transportation sector)   Patriot Transportation Holdings 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 :  
1.6755   

Sector         Industry
Patriot Transportation Holdings Inc Z' score histogram (Transportation sector)  Patriot Transportation Holdings Inc Z' score histogram (Trucking industry)  

For non-manufacturing companies:
Z'' Score :  
3.4922   

Sector         Industry
  Patriot Transportation Holdings Inc Z'' score histogram (Transportation sector)  Patriot Transportation Holdings 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 : $130.114 M Internal Value : $130.114 M Working Capital : $19.437 M
Debt to Asset Ratio : 0.487 Current Ratio: 0.545 Turnover Ratio: 195.511
Net Margins : -1128.060 EPS : -0.047 P/E ratio : -1891.230
P/B ratio : 2.008 ROE : -0.001 ROA : -0.001