Genuine Parts Company company logo

# 1st Gen Model Genuine Parts Company Motor vehicle supplies & new parts

  • $89.67Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 3.07%Expected margin
  • 67.80% successful of 59 deals

GPC

Model's trade recommendations 2.03% Return for period

4.44% Annual return

$13.25B Market Cap

β 1.02  

GPC

Model (following trade recommendations)

GPC

Underlying stock

S&P 500

Index
Return for period 2.03%
-1.85%
1.78%
52wk return 11.60%
-9.80%
16.82%
52wk Range
87.67—105.24
2000.54—2399.63
Sortino ratio 0.63
Sharpe ratio 0.49
Norm. RMSE 0.26%
Downside risk 7.09%
Volatility 9.13%
  • 2.70 (3.00%) Div (Yield)
  • HOLD Analysts consensus recommendation

GENUINE PARTS COMPANY is a distributor of automotive replacement parts in the U.S., Canada and Mexico. The Company also distributes industrial replacement parts in the U.S. and in Canada through its Motion Industries subsidiary. S. P. Richards Company, the Office Products Group, distributes product nationwide in the U.S. and in Canada. The Electrical/Electronic Group, EIS, Inc., distributes electrical and electronic components throughout the U.S. and in Canada and Mexico.

Industry sector: Auto/Tires/Trucks

Sector classification: Motor vehicle supplies & new parts

Deep Learning based analysis and prediction model for Genuine Parts Company (GPC) 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. 23, 2015.

Market data for GPC model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 143M
P/E 19.46
Shares Outstanding 147M
% Held by Insiders 3.10%
% Held by Institutions 73.85%
EPS (last reported FY) $4.59
EPS (last reported Q) $1.08
EPS, estimated (last reported Q) $1.05
Total revenues $15 B
Net income $1 B