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# 1st Gen Model General Dynamics Corporation Ship & boat building & repairing

  • $200.20Last close price
    at 26-jun-2017
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  • 1.21%Expected margin
  • 77.78% successful of 45 deals

GD

Model's trade recommendations 0.00% Return for period

8.37% Annual return

$60.74B Market Cap

β 0.70  

GD

Model (following trade recommendations)

GD

Underlying stock

S&P 500

Index
Return for period 0.00%
-0.90%
1.78%
52wk return 16.60%
50.46%
16.82%
52wk Range
133.06—204.52
2000.54—2399.63
Sortino ratio 1.69
Sharpe ratio 1.10
Norm. RMSE 0.23%
Downside risk 4.72%
Volatility 7.24%
  • 3.36 (1.67%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

General Dynamics Corp.'s primary businesses focus is on shipbuilding and marine systems, business aviation, information systems, and land and amphibious combat systems. Each of these businesses involves design, manufacturing and program management expertise, advanced technology, and integration of complex systems. The primary customers for the company's businesses are the United States military, the armed forces of allied nations, other government organizations and a diverse base of corporate and industrial buyers.

Industry sector: Aerospace

Sector classification: Ship & boat building & repairing

Deep Learning based analysis and prediction model for General Dynamics Corporation (GD) 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 GD model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 281M
P/E 20.09
Shares Outstanding 302M
% Held by Insiders 6.70%
% Held by Institutions 87.20%
EPS (last reported FY) $9.87
EPS (last reported Q) $2.48
EPS, estimated (last reported Q) $2.32
Total revenues $31 B
Net income $3 B