McDonald's Corporation company logo

# 1st Gen Model McDonald's Corporation Eating places

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
0.46%Expected margin
69.49% successful of 59 deals
$158.36 Last close price
at 21-aug-2017

MCD

Model's trade recommendations 1.34% Return for period

-0.97% Annual return

$127.79B Market Cap

β 0.70  

MCD

Model (following trade recommendations)

MCD

Underlying stock

S&P 500

Index
Return for period 1.34%
-0.45%
1.78%
52wk return -0.91%
37.20%
16.82%
52wk Range
110.57—159.07
2000.54—2399.63
Sortino ratio -0.13
Sharpe ratio -0.11
Norm. RMSE 0.21%
Downside risk 7.43%
Volatility 8.55%
  • 3.76 (2.38%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

McDonald's Corporation develops, operates, franchises and services a worldwide system of restaurants that prepare, assemble, package and sell a limited menu of value-priced foods. The company operates primarily in the quick-service hamburger restaurant business. All restaurants are operated by the company or, under the terms of franchise arrangements, by franchisees who are independent third parties, or by affiliates operating under joint-venture agreements between the company and local business people.

Industry sector: Retail/Wholesale

Sector classification: Eating places

Deep Learning based analysis and prediction model for McDonald's Corporation (MCD) 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 Sept. 10, 2014.

Market data for MCD model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 808M
P/E 25.20
Shares Outstanding 810M
% Held by Insiders 0.24%
% Held by Institutions 68.20%
EPS (last reported FY) $5.70
EPS (last reported Q) $1.73
EPS, estimated (last reported Q) $1.62
Total revenues $25 B
Net income $5 B