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# 1st Gen Model CarMax Inc Automotive dealers & gasoline service stations

Subscribe >> Deal exit on
Nov. 20, 2017
Deal entry on
Nov. 20, 2017
3.83%Expected margin
62.12% successful of 66 deals
$69.45 Last close price
at 17-nov-2017

KMX

Model's trade recommendations -4.51% Return for period

-5.09% Annual return

$12.66B Market Cap

β 1.52  

KMX

Model (following trade recommendations)

KMX

Underlying stock

S&P 500

Index
Return for period -4.51%
-6.64%
1.78%
52wk return -7.05%
25.75%
16.82%
52wk Range
55.23—76.81
2000.54—2399.63
Sortino ratio -0.40
Sharpe ratio -0.33
Norm. RMSE 0.35%
Downside risk 11.43%
Volatility 13.88%
  • BUY Analysts consensus recommendation

CarMax, Inc. operates as a retailer of used cars. The Company also sells vehicles through on-site wholesale auctions, as well as sells new vehicles under franchise agreements. It operates used car superstores, provides customers with a range of other related products and services, including the appraisal and purchase of vehicles directly from consumers, the sale of extended service plans, guaranteed asset protection and accessories and vehicle repair service. CarMax, Inc. is based in Richmond, Virginia.

Industry sector: Retail/Wholesale

Sector classification: Automotive dealers & gasoline service stations

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

Model is being retrained on a daily basis.

Float 179M
P/E 19.08
Shares Outstanding 182M
% Held by Insiders 1.90%
% Held by Institutions NaN%
EPS (last reported FY) $3.30
EPS (last reported Q) $0.98
EPS, estimated (last reported Q) $0.95
Total revenues $16 B
Net income $1 B