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

72.22% successful of 54 deals
$200.10 Last close price
at 21-nov-2017

GD

Model's trade recommendations -3.99% Return for period

5.52% Annual return

$59.05B Market Cap

β 0.73  

GD

Model (following trade recommendations)

GD

Underlying stock

S&P 500

Index
Return for period -3.99%
-3.49%
1.78%
52wk return 8.23%
17.58%
16.82%
52wk Range
170.18—213.86
2000.54—2399.63
Sortino ratio 1.08
Sharpe ratio 0.75
Norm. RMSE 0.37%
Downside risk 4.90%
Volatility 7.09%
  • 3.36 (1.70%) Div (Yield)
  • BUY Analysts consensus recommendation

General Dynamics is a global aerospace and diversified defense company. From Gulfstream business jets to submarines to wheeled combat vehicles to communications systems, people around the world depend on the company's products and services for their safety and security. General Dynamics is organized into four business groups and each comprises several business units: Aerospace, Combat Systems, Marine Systems, and Information Systems and Technology. Its balanced business model gives each business unit the flexibility they need to stay close to their customers and remain agile. The company's business units are responsible for the execution of their strategy and their operational performance. General Dynamics is headquartered in Falls Church, Virginia.

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 279M
P/E 19.64
Shares Outstanding 299M
% Held by Insiders 6.70%
% Held by Institutions 85.22%
EPS (last reported FY) $9.87
EPS (last reported Q) $2.52
EPS, estimated (last reported Q) $2.43
Total revenues $31 B
Net income $3 B