Altria Group company logo

# 1st Gen Model Altria Group Cigarettes

  • $76.48Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.37%Expected margin
  • 69.09% successful of 55 deals

MO

Model's trade recommendations 0.75% Return for period

7.61% Annual return

$148.79B Market Cap

β 0.66  

MO

Model (following trade recommendations)

MO

Underlying stock

S&P 500

Index
Return for period 0.75%
3.16%
1.78%
52wk return -0.75%
15.34%
16.82%
52wk Range
61.19—77.71
2000.54—2399.63
Sortino ratio 1.47
Sharpe ratio 1.01
Norm. RMSE 0.33%
Downside risk 4.95%
Volatility 7.21%
  • 2.44 (3.17%) Div (Yield)
  • BUY Analysts consensus recommendation

Altria Group is the parent company of Philip Morris USA, U.S. Smokeless Tobacco Company, John Middleton, Ste. Michelle Wine Estates and Philip Morris Capital Corporation. Their tobacco company brand portfolios consist of successful and well-known brand names such as Marlboro, Copenhagen, Skoal and Black & Mild.

Industry sector: Consumer Staples

Sector classification: Cigarettes

Deep Learning based analysis and prediction model for Altria Group (MO) 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. 30, 2015.

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

Model is being retrained on a daily basis.

Float 1929M
P/E 25.34
Shares Outstanding 1932M
% Held by Insiders 0.15%
% Held by Institutions 62.04%
EPS (last reported FY) $3.03
EPS (last reported Q) $0.73
EPS, estimated (last reported Q) $0.74
Total revenues $26 B
Net income $14 B