McDonald's Corporation company logo

# 1st Gen Model McDonald's Corporation Eating places

69.57% successful of 69 deals
$174.06 Last close price
at 15-dec-2017

MCD

Model's trade recommendations 1.66% Return for period

-0.60% Annual return

$138.35B Market Cap

β 0.67  

MCD

Model (following trade recommendations)

MCD

Underlying stock

S&P 500

Index
Return for period 1.66%
4.40%
1.78%
52wk return 2.34%
41.24%
16.82%
52wk Range
119.48—174.06
2000.54—2399.63
Sortino ratio -0.08
Sharpe ratio -0.07
Norm. RMSE 0.18%
Downside risk 7.02%
Volatility 8.09%
  • 4.04 (2.33%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

McDonald's Corporation (McDonald's) operates and franchises McDonald's restaurants. The Company's restaurants serve a locally relevant menu of food and drinks sold at various price points in over 100 countries. The Company's segments include U.S., International Lead Markets, High Growth Markets, and Foundational Markets and Corporate. The U.S. segment focuses on offering a platform for authentic ingredients that allows customers to customize their sandwiches. Its High Growth Markets segment includes its operations in markets, such as China, Italy, Korea, Poland, Russia, Spain, Switzerland, the Netherlands and related markets. The International Lead markets segment includes the Company's operations in various markets, such as Australia, Canada, France, Germany, the United Kingdom and related markets. The Foundational markets and Corporate segment is engaged in operating restaurants and increasing convenience to customers, including through drive-thru and delivery.

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 795M
P/E 27.12
Shares Outstanding 797M
% Held by Insiders 0.24%
% Held by Institutions 67.40%
EPS (last reported FY) $5.70
EPS (last reported Q) $1.76
EPS, estimated (last reported Q) $1.75
Total revenues $25 B
Net income $5 B