# 1st Gen Model Garmin Ltd. Search & navigation equipment

Subscribe >> Deal exit on
Dec. 18, 2017
Deal entry on
Dec. 18, 2017
3.82%Expected margin
59.32% successful of 59 deals
$58.36 Last close price
at 15-dec-2017


Model's trade recommendations No return for period yet

-2.99% Annual return

$11.41B Market Cap

β 0.84  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period
52wk return 15.68%
52wk Range
Sortino ratio -0.36
Sharpe ratio -0.29
Norm. RMSE 0.30%
Downside risk 8.06%
Volatility 9.89%
  • 2.04 (3.35%) Div (Yield)
  • HOLD Analysts consensus recommendation

Garmin Ltd. is an American multinational technology company. Garmin has pioneered new GPS navigation and wireless devices and applications that are designed for people who live an active lifestyle. Garmin serves five primary business units, including automotive, aviation, fitness, marine, and outdoor recreation. Garmin Ltd. has acquired Alphamantis Technologies Inc., a privately held designer of aerodynamics testing and measurement technology for the cycling industry. Garmin International Inc. is a subsidiary of Garmin Ltd. Garmin Ltd. is incorporated in Switzerland, and its principal subsidiaries are located in the United States, Taiwan and the United Kingdom. Garmin is a registered trademark of Garmin Ltd.

Industry sector: Computer and Technology

Sector classification: Search & navigation equipment

Deep Learning based analysis and prediction model for Garmin Ltd. (GRMN) 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 GRMN model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 153M
P/E 21.12
Shares Outstanding 188M
% Held by Insiders 18.30%
% Held by Institutions 39.37%
EPS (last reported FY) $2.83
EPS (last reported Q) $0.75
EPS, estimated (last reported Q) $0.66
Total revenues $3 B
Net income $1 B