# 1st Gen Model Michael Kors Holdings Limited Leather & leather products

Subscribe >> Deal exit on
Dec. 18, 2017
Deal entry on
Dec. 18, 2017
2.05%Expected margin
64.38% successful of 73 deals
$61.65 Last close price
at 15-dec-2017


Model's trade recommendations -6.49% Return for period

-5.89% Annual return

$9.29B Market Cap

β 0.12  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -6.49%
52wk return -5.56%
52wk Range
Sortino ratio -0.34
Sharpe ratio -0.29
Norm. RMSE 0.64%
Downside risk 14.57%
Volatility 16.91%
  • BUY Analysts consensus recommendation

Michael Kors is a global accessories, footwear and apparel company. They offer two primary collections: the Michael Kors luxury collection and the MICHAEL Michael Kors accessible luxury collection. They also offer select footwear and outerwear through their KORS Michael Kors accessible luxury collection. They operate their business in three segments-retail, wholesale and licensing-and have a global distribution network focused on company-operated retail stores, leading department stores, specialty stores and select licensing partners.

Industry sector: Consumer Discretionary

Sector classification: Leather & leather products

Deep Learning based analysis and prediction model for Michael Kors Holdings Limited (KORS) 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. 22, 2015.

Market data for KORS 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 13.58
Shares Outstanding 152M
% Held by Insiders 6.00%
% Held by Institutions 86.59%
EPS (last reported FY) $4.24
EPS (last reported Q) $1.33
EPS, estimated (last reported Q) $0.83
Total revenues $4 B
Net income $1 B