Macy's Inc company logo

# RNN 1st Gen Model Macy's Inc Department stores

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
63.33% successful of 30 deals
$ 30.80 Last close price
at 13-dec-2018

M

Model's trade recommendations No return for period yet

-16.22% Annual return

$9.55B Market Cap

β 0.73  

M

Model (following trade recommendations)

M

Underlying stock

S&P 500

Index
Return for period
-7.28%
1.78%
52wk return 11.63%
24.19%
16.82%
52wk Range
23.47—41.82
2000.54—2399.63
Sortino ratio -0.64
Sharpe ratio -0.62
Norm. RMSE 1.16%
Downside risk 22.82%
Volatility 0.00%
  • 1.51 (4.82%) Div (Yield)
  • HOLD Analysts consensus recommendation

Macy's is one of the nation's premier retailers, operating about 885 stores in 45 states, the District of Columbia, Guam and Puerto Rico, under the names of Macy's, Bloomingdale's, Bloomingdale's Outlet and Bluemercury, as well as the macys.com, bloomingdales.com and bluemercury.com websites. Prior to June 1, 2007, Macy's was known as Federated Department Stores.

Industry sector: Retail/Wholesale

Sector classification: Department stores

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

Model is being retrained on a daily basis.

Float 298M
P/E 8.31
Shares Outstanding 305M
% Held by Insiders 2.36%
% Held by Institutions 86.40%
EPS (last reported FY) $3.77
EPS (last reported Q) $2.82
EPS, estimated (last reported Q) $2.69
Total revenues $25 B
Net income $2 B