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# 1st Gen Model Cummins Inc. Engines & turbines

Subscribe >> Deal exit on
Nov. 21, 2017
Deal entry on
Nov. 21, 2017
4.57%Expected margin
71.67% successful of 60 deals
$160.64 Last close price
at 21-nov-2017

CMI

Model's trade recommendations -0.96% Return for period

13.95% Annual return

$26.46B Market Cap

β 1.16  

CMI

Model (following trade recommendations)

CMI

Underlying stock

S&P 500

Index
Return for period -0.96%
-10.05%
1.78%
52wk return 7.93%
18.06%
16.82%
52wk Range
135.03—180.35
2000.54—2399.63
Sortino ratio 1.46
Sharpe ratio 0.98
Norm. RMSE 0.39%
Downside risk 9.40%
Volatility 14.04%
  • 4.32 (2.71%) Div (Yield)
  • HOLD Analysts consensus recommendation

Cummins Inc., together with its subsidiaries, designs, manufactures, distributes, and services diesel and natural gas engines, and engine-related component products worldwide. It operates through Engine, Distribution, Components, and Power Systems segments. The Engine segment manufactures and markets a range of diesel and natural gas powered engines under the Cummins brand name, as well as certain customer brand names, for the heavy/medium-duty truck, bus, recreational vehicle (RV), light-duty automotive/agricultural markets. The Distribution segment consists of the product lines, which service and/or distribute a range of products and services, including parts, engines, power generation and service. The Components segment supplies products, including aftertreatment systems, filtration products and fuel systems for commercial diesel applications. The Power Systems segment consists of businesses, including Power generation, Industrial and Generator technologies. Cummins is headquartered in Columbus, IN.

Industry sector: Auto/Tires/Trucks

Sector classification: Engines & turbines

Deep Learning based analysis and prediction model for Cummins Inc. (CMI) 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 Sept. 30, 2015.

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

Model is being retrained on a daily basis.

Float 165M
P/E 16.18
Shares Outstanding 166M
% Held by Insiders 0.62%
% Held by Institutions 84.48%
EPS (last reported FY) $8.23
EPS (last reported Q) $2.71
EPS, estimated (last reported Q) $2.47
Total revenues $18 B
Net income $1 B