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Sears, Roebuck and Co  

Company profile

Symbol: S Exchange: NYSE Sector: Services Industry: Retail (Department & Discount)
Market Cap: $1.89 B Data Since: 1971-01-04 Last Close : $8.70 (2008-01-18)
Website: www.sears.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* : $13.13 Historic Volatility : 2.42% 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 :  
-1.1611   

Sector         Industry
Sears, Roebuck and Co Z score histogram (Services sector)   Sears, Roebuck and Co 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 :  
-0.9166   

Sector         Industry
Sears, Roebuck and Co Z' score histogram (Services sector)  Sears, Roebuck and Co Z' score histogram (Retail (Department & Discount) industry)  

For non-manufacturing companies:
Z'' Score :  
-3.9258   

Sector         Industry
  Sears, Roebuck and Co Z'' score histogram (Services sector)  Sears, Roebuck and Co Z score histogram (Retail (Department & Discount) industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $-6097000000.000 Internal Value : $-6097000000.000 Working Capital : $-443000000.000
Debt to Asset Ratio : 0.657 Current Ratio: 1.051 Turnover Ratio: 171.198
Net Margins : -5.429 EPS : -135.913 P/E ratio : -0.064
P/B ratio : -0.311 ROE : 4.852 ROA : -0.461