# 1st Gen Model H&R Block, Inc. Personal services

  • $31.15Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 5.44%Expected margin
  • 58.14% successful of 43 deals

HRB

Model's trade recommendations 2.60% Return for period

-8.44% Annual return

$6.40B Market Cap

β 0.58  

HRB

Model (following trade recommendations)

HRB

Underlying stock

S&P 500

Index
Return for period 2.60%
19.53%
1.78%
52wk return -0.19%
36.32%
16.82%
52wk Range
20.04—31.15
2000.54—2399.63
Sortino ratio -0.62
Sharpe ratio -0.56
Norm. RMSE 0.89%
Downside risk 12.93%
Volatility 14.42%
  • 0.96 (3.11%) Div (Yield)
  • HOLD Analysts consensus recommendation

H&R Block Inc. is a diversified company involved in tax return preparation,electronic filing of income tax returns and other tax-related services. The Company's subsidiaries also offer investment services through broker-dealers, originate, purchase, service, sell and securitize mortgages, offer personal productivity software, purchase participation interests in refund anticipation loans made by a third-party lender, and offer accounting, tax and consulting services to business clients.

Industry sector: Consumer Discretionary

Sector classification: Personal services

Deep Learning based analysis and prediction model for H&R Block, Inc. (HRB) 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. 2, 2015.

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

Model is being retrained on a daily basis.

Float 204M
P/E 15.07
Shares Outstanding 207M
% Held by Insiders 1.30%
% Held by Institutions 94.19%
EPS (last reported FY) $NaN
EPS (last reported Q) $3.76
EPS, estimated (last reported Q) $3.51
Total revenues $3 B
Net income $0 B