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

Prediction models:
76.47% successful of 51 deals
$ 189.38 Last close price
at 22-jun-2018

GD

Model's trade recommendations -0.14% Return for period

9.06% Annual return

$58.12B Market Cap

β 0.84  

GD

Model (following trade recommendations)

GD

Underlying stock

S&P 500

Index
Return for period -0.14%
-9.00%
1.78%
52wk return 3.94%
-5.93%
16.82%
52wk Range
188.43—229.95
2000.54—2399.63
Sortino ratio 2.35
Sharpe ratio 1.16
Norm. RMSE 1.21%
Downside risk 3.66%
Volatility 7.41%
  • 3.72 (1.90%) Div (Yield)
  • BUY Analysts consensus recommendation

General Dynamics Corporation is a global aerospace and defense company that offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; information technology (IT) services and C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance) solutions; and shipbuilding and ship repair. The Company operates through four business groups and each group has several business units. Each business has responsibility for its strategy and operational performance, providing the flexibility it needs to stay close to customers, perform on programs and remain agile. Its corporate headquarters is responsible for setting the overall direction of the company, the allocation of capital and promoting a culture of ethics and integrity that defines how it operates. General Dynamics' team delivers on its commitments to shareholders through disciplined backlog execution, efficient cash-flow conversion and prudent capital deployment.

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 277M
P/E 19.34
Shares Outstanding 297M
% Held by Insiders 6.70%
% Held by Institutions 86.06%
EPS (last reported FY) $9.95
EPS (last reported Q) $2.65
EPS, estimated (last reported Q) $2.47
Total revenues $31 B
Net income $3 B