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# 1st Gen Model Carnival Corporation Water transportation

Subscribe >> Deal exit on
Aug. 16, 2017
Deal entry on
Aug. 16, 2017
1.07%Expected margin
68.09% successful of 47 deals
$68.71 Last close price
at 15-aug-2017

CCL

Model's trade recommendations 2.87% Return for period

7.23% Annual return

$36.45B Market Cap

β 0.75  

CCL

Model (following trade recommendations)

CCL

Underlying stock

S&P 500

Index
Return for period 2.87%
2.91%
1.78%
52wk return 0.75%
47.51%
16.82%
52wk Range
44.37—68.71
2000.54—2399.63
Sortino ratio 1.00
Sharpe ratio 0.66
Norm. RMSE 0.17%
Downside risk 7.23%
Volatility 11.00%
  • 1.60 (2.35%) Div (Yield)
  • BUY Analysts consensus recommendation

Carnival Corporation & plc is the largest cruise company in the world, with a portfolio of 10 cruise brands in North America, Europe, Australia and Asia, comprised of Carnival Cruise Line, Holland America Line, Princess Cruises, Seabourn, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises (Australia), P&O Cruises (UK) and Fathom.

Industry sector: Consumer Discretionary

Sector classification: Water transportation

Deep Learning based analysis and prediction model for Carnival Corporation (CCL) 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 Oct. 2, 2015.

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

Model is being retrained on a daily basis.

Float 408M
P/E 19.49
Shares Outstanding 536M
% Held by Insiders 23.80%
% Held by Institutions 78.54%
EPS (last reported FY) $3.45
EPS (last reported Q) $0.52
EPS, estimated (last reported Q) $0.47
Total revenues $16 B
Net income $3 B