Walt Disney Company company logo

# 1st Gen Model Walt Disney Company Cable & other pay television services

  • $105.57Last close price
    at 26-jun-2017
  • Subscribe >> Deal exit on
    June 26, 2017
    Deal entry on
    June 26, 2017
  • 1.43%Expected margin
  • 67.47% successful of 83 deals

DIS

Model's trade recommendations -2.21% Return for period

4.08% Annual return

$163.31B Market Cap

β 1.39  

DIS

Model (following trade recommendations)

DIS

Underlying stock

S&P 500

Index
Return for period -2.21%
-2.56%
1.78%
52wk return 15.21%
11.86%
16.82%
52wk Range
90.83—115.84
2000.54—2399.63
Sortino ratio 0.51
Sharpe ratio 0.38
Norm. RMSE 0.28%
Downside risk 8.54%
Volatility 11.56%
  • 1.56 (1.49%) Div (Yield)
  • BUY Analysts consensus recommendation

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with five business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media.

Industry sector: Consumer Discretionary

Sector classification: Cable & other pay television services

Deep Learning based analysis and prediction model for Walt Disney Company (DIS) 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. 10, 2014.

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

Model is being retrained on a daily basis.

Float 1361M
P/E 18.09
Shares Outstanding 1565M
% Held by Insiders 13.00%
% Held by Institutions 63.71%
EPS (last reported FY) $5.72
EPS (last reported Q) $1.50
EPS, estimated (last reported Q) $1.45
Total revenues $56 B
Net income $9 B