Aetna Inc. company logo

# 1st Gen Model Aetna Inc. Hospital & medical service plans

  • $151.19Last close price
    at 26-jun-2017
  • Subscribe >> Deal exit on
    June 27, 2017
    Deal entry on
    June 27, 2017
  • 0.56%Expected margin
  • 67.39% successful of 46 deals

AET

Model's trade recommendations 1.10% Return for period

1.09% Annual return

$50.45B Market Cap

β 0.48  

AET

Model (following trade recommendations)

AET

Underlying stock

S&P 500

Index
Return for period 1.10%
3.87%
1.78%
52wk return -8.14%
30.83%
16.82%
52wk Range
105.20—152.98
2000.54—2399.63
Sortino ratio 0.16
Sharpe ratio 0.13
Norm. RMSE 0.32%
Downside risk 7.80%
Volatility 9.98%
  • 2.00 (1.31%) Div (Yield)
  • BUY Analysts consensus recommendation

Aetna Inc. is one of the nation's largest health benefits companies and one of the nation's largest insurance and financial services organizations. Aetna provides these benefits to employer and plan sponsor customers in all 50 states, ranging from large multisite national accounts to middle-market and small-employer groups. Its products include the full range of health insurance, including dental and pharmacy benefits, from HMO and POS to PPO and indemnity, as well as group insurance products such as life, disability and long-term care insurance.

Industry sector: Medical

Sector classification: Hospital & medical service plans

Deep Learning based analysis and prediction model for Aetna Inc. (AET) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since April 29, 2015.

Market data for AET model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 328M
P/E 17.65
Shares Outstanding 332M
% Held by Insiders 1.14%
% Held by Institutions 91.88%
EPS (last reported FY) $8.23
EPS (last reported Q) $2.71
EPS, estimated (last reported Q) $2.36
Total revenues $63 B
Net income $2 B