McDonald's Corporation company logo

# RNN 1st Gen Model McDonald's Corporation Eating places

Prediction models:
Subscribe >> Deal exit on
April 23, 2018
Deal entry on
April 23, 2018
1.66%Expected margin
73.02% successful of 63 deals
$ 158.77 Last close price
at 20-apr-2018

MCD

Model's trade recommendations 0.41% Return for period

-1.55% Annual return

$128.56B Market Cap

β 0.64  

MCD

Model (following trade recommendations)

MCD

Underlying stock

S&P 500

Index
Return for period 0.41%
2.45%
1.78%
52wk return -11.74%
19.01%
16.82%
52wk Range
133.41—178.36
2000.54—2399.63
Sortino ratio -0.19
Sharpe ratio -0.17
Norm. RMSE 0.38%
Downside risk 7.81%
Volatility 8.61%
  • 4.04 (2.50%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

McDonald's Corporation is the world's leading global food service retailer. The Company operates and franchises McDonald's restaurants, which serve a locally-relevant menu of quality food and beverages sold at various price. McDonald's global system is comprised of both Company-owned and franchised restaurants. McDonald's franchised restaurants are owned and operated under one of the following structures -conventional franchise, developmental license or affiliate. The optimal ownership structure for an individual restaurant, trading area or market (country) is based on a variety of factors, including the availability of individuals with the entrepreneurial experience and financial resources, as well as the local legal and regulatory environment in critical areas such as property ownership and franchising. The business relationship between McDonald's and its independent franchisees is of fundamental importance to overall performance and to the McDonald's brand.

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 793M
P/E 24.26
Shares Outstanding 795M
% Held by Insiders 0.24%
% Held by Institutions 68.49%
EPS (last reported FY) $6.66
EPS (last reported Q) $1.71
EPS, estimated (last reported Q) $1.59
Total revenues $23 B
Net income $5 B