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# 1st Gen Model Facebook, Inc. Computer programming, data processing, & other computer related

Subscribe >> Deal exit on
Dec. 15, 2017
Deal entry on
Dec. 15, 2017
0.31%Expected margin
68.25% successful of 63 deals
$178.39 Last close price
at 14-dec-2017

FB

Model's trade recommendations 3.05% Return for period

8.04% Annual return

$518.11B Market Cap

β 0.69  

FB

Model (following trade recommendations)

FB

Underlying stock

S&P 500

Index
Return for period 3.05%
0.20%
1.78%
52wk return 9.15%
48.32%
16.82%
52wk Range
115.05—183.03
2000.54—2399.63
Sortino ratio 1.12
Sharpe ratio 0.72
Norm. RMSE 0.32%
Downside risk 7.18%
Volatility 11.19%
  • STRONG BUY Analysts consensus recommendation

Facebook Inc. operates a social networking website worldwide. The Company's products for users are free of charge and available on the Web, mobile Web, and mobile platforms, such as Android and iOS. Its website enables users to connect, share, discover, and communicate with each other. The Facebook Platform is a set of tools and application programming interfaces that developers can use to build social apps on Facebook or to integrate their Websites with Facebook. It offers products that enable advertisers and marketers to engage with its users. Facebook Inc. is headquartered in Menlo Park, California.

Industry sector: Computer and Technology

Sector classification: Computer programming, data processing, & other computer related

Deep Learning based analysis and prediction model for Facebook, Inc. (FB) 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 FB model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 2405M
P/E 34.35
Shares Outstanding 2906M
% Held by Insiders 17.23%
% Held by Institutions 57.86%
EPS (last reported FY) $3.63
EPS (last reported Q) $1.59
EPS, estimated (last reported Q) $1.28
Total revenues $28 B
Net income $10 B