Kroger Co. company logo

# 1st Gen Model Kroger Co. Grocery stores

  • $22.77Last close price
    at 27-jun-2017
  • Subscribe >> Deal exit on
    June 28, 2017
    Deal entry on
    June 28, 2017
  • 6.70%Expected margin
  • 71.79% successful of 39 deals

KR

Model's trade recommendations -0.75% Return for period

5.55% Annual return

$20.63B Market Cap

β 0.73  

KR

Model (following trade recommendations)

KR

Underlying stock

S&P 500

Index
Return for period -0.75%
-23.54%
1.78%
52wk return 13.33%
-36.84%
16.82%
52wk Range
22.29—37.86
2000.54—2399.63
Sortino ratio 0.78
Sharpe ratio 0.58
Norm. RMSE 1.54%
Downside risk 7.05%
Volatility 9.54%
  • 0.48 (2.12%) Div (Yield)
  • BUY Analysts consensus recommendation

Kroger Company is one of the larger grocery retailers in the United States. The company also manufactures and processes food for sale by its supermarkets. The company intends to develop new food and convenience store locations and will continue to assess existing stores as to possible replacement, remodeling, enlarging, or closing.

Industry sector: Retail/Wholesale

Sector classification: Grocery stores

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

Model is being retrained on a daily basis.

Float 905M
P/E 11.36
Shares Outstanding 913M
% Held by Insiders 0.87%
% Held by Institutions 77.89%
EPS (last reported FY) $2.12
EPS (last reported Q) $0.58
EPS, estimated (last reported Q) $0.57
Total revenues $115 B
Net income $2 B