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

60.34% successful of 58 deals
$55.80 Last close price
at 23-oct-2017


Model's trade recommendations 0.74% Return for period

-2.78% Annual return

$10.47B Market Cap

β 0.86  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.74%
52wk return 10.30%
52wk Range
Sortino ratio -0.32
Sharpe ratio -0.26
Norm. RMSE 0.29%
Downside risk 8.31%
Volatility 10.20%
  • 2.04 (3.66%) Div (Yield)
  • HOLD Analysts consensus recommendation

Garmin Ltd. (Garmin) and subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments. It offers a range of auto navigation products, as well as a range of products and applications designed for the mobile GPS market. It offers products to consumers around the world, including Outdoor Handhelds, Wearable Devices, Golf Devices, and Dog Tracking and Training/Pet Obedience Devices. It offers a range of products designed for use in fitness and activity tracking. Garmin offers a range of products designed for use in fitness and activity tracking. Its aviation business segment is a provider of solutions to aircraft manufacturers, existing aircraft owners and operators, as well as military and government customers and serves a range of aircraft, including transport aircraft, business aviation, general aviation, experimental/light sport, helicopters, optionally piloted vehicles and unmanned aerial vehicles.

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 19.38
Shares Outstanding 188M
% Held by Insiders 18.30%
% Held by Institutions 39.66%
EPS (last reported FY) $2.83
EPS (last reported Q) $0.88
EPS, estimated (last reported Q) $0.81
Total revenues $3 B
Net income $1 B