# RNN 2nd Gen Model McDonald's Corporation Eating places

Stock predictor AI models:
Subscribe >> Deal exit on
June 3, 2020
Deal entry on
June 3, 2020
1.60%Expected margin
40.74% successful of 27 deals
$ 187.59 Last close price
at 02-jun-2020

MCD

Model's trade recommendations 3.46% Return for period

-7.64% Annual return

$138.54B Market Cap

β 0.66  

MCD

Model (following trade recommendations)

MCD

Underlying stock

S&P 500

Index
Return for period 3.46%
4.66%
1.78%
52wk return -2.11%
-6.03%
16.82%
52wk Range
137.10—221.15
2000.54—2399.63
Sortino ratio -0.88
Sharpe ratio -0.78
Norm. RMSE 0.74%
Downside risk 8.81%
Volatility 0.00%
  • 5.00 (2.68%) 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for MCD.

Model is being retrained on a regular basis.

Float 742M
P/E 24.52
Shares Outstanding 744M
% Held by Insiders 0.25%
% Held by Institutions 67.21%
EPS (last reported FY) $7.84
EPS (last reported Q) $1.47
EPS, estimated (last reported Q) $1.59
Total revenues $21 B
Net income $6 B