Kroger Co. company logo

# 1st Gen Model Kroger Co. Grocery stores

68.89% successful of 45 deals
$23.11 Last close price
at 15-aug-2017

KR

Model's trade recommendations -5.11% Return for period

2.46% Annual return

$21.52B Market Cap

β 0.76  

KR

Model (following trade recommendations)

KR

Underlying stock

S&P 500

Index
Return for period -5.11%
0.74%
1.78%
52wk return 12.72%
-28.01%
16.82%
52wk Range
22.29—35.96
2000.54—2399.63
Sortino ratio 0.34
Sharpe ratio 0.25
Norm. RMSE 0.33%
Downside risk 7.85%
Volatility 10.41%
  • 0.50 (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 11.85
Shares Outstanding 913M
% Held by Insiders 0.87%
% Held by Institutions 77.33%
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