Walt Disney Company company logo

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

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
Deal entry on
May 3, 2018
1.41%Expected margin
75.68% successful of 74 deals
$ 110.40 Last close price
at 21-sep-2018

DIS

Model's trade recommendations 1.93% Return for period

-0.66% Annual return

$164.19B Market Cap

β 1.31  

DIS

Model (following trade recommendations)

DIS

Underlying stock

S&P 500

Index
Return for period 1.93%
-1.37%
1.78%
52wk return -8.38%
11.97%
16.82%
52wk Range
96.93—116.56
2000.54—2399.63
Sortino ratio -0.06
Sharpe ratio -0.06
Norm. RMSE 0.42%
Downside risk 8.49%
Volatility 0.00%
  • 1.68 (1.52%) 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 1482M
P/E 16.55
Shares Outstanding 1487M
% Held by Insiders 0.38%
% Held by Institutions 63.00%
EPS (last reported FY) $5.70
EPS (last reported Q) $1.87
EPS, estimated (last reported Q) $1.97
Total revenues $55 B
Net income $9 B