Eastman Chemical Company company logo

# RNN 1st Gen Model Eastman Chemical Company Plastics materials & resins

Prediction models:
77.27% successful of 66 deals
$ 101.09 Last close price
at 21-feb-2018

EMN

Model's trade recommendations 2.92% Return for period

10.04% Annual return

$14.34B Market Cap

β 1.33  

EMN

Model (following trade recommendations)

EMN

Underlying stock

S&P 500

Index
Return for period 2.92%
2.48%
1.78%
52wk return 24.74%
25.64%
16.82%
52wk Range
77.18—102.31
2000.54—2399.63
Sortino ratio 0.96
Sharpe ratio 0.76
Norm. RMSE 0.46%
Downside risk 10.56%
Volatility 13.42%
  • 2.24 (2.23%) Div (Yield)
  • BUY Analysts consensus recommendation

Eastman Chemical Company is a global advanced material and specialty additives company that produces a broad range of products found in items people use every day. With a portfolio of specialty businesses, Eastman works with customers to deliver innovative products and solutions while maintaining a commitment to safety and sustainability. Its market-driven approaches take advantage of world-class technology platforms and leading positions in attractive end-markets such as transportation, building and construction and consumables. The Company's products and operations are managed and reported in four operating segments: Additives & Functional Products (`AFP`), Advanced Materials (`AM`), Chemical Intermediates (`CI`), and Fibers.

Industry sector: Basic Materials

Sector classification: Plastics materials & resins

Deep Learning based analysis and prediction model for Eastman Chemical Company (EMN) 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 EMN model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 141M
P/E 13.16
Shares Outstanding 143M
% Held by Insiders 1.14%
% Held by Institutions 84.90%
EPS (last reported FY) $7.61
EPS (last reported Q) $1.62
EPS, estimated (last reported Q) $1.06
Total revenues $10 B
Net income $1 B