Newell Rubbermaid Inc. company logo

# 1st Gen Model Newell Rubbermaid Inc. Plastics products, not elsewhere classified

  • $52.19Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 2.81%Expected margin
  • 75.00% successful of 72 deals

NWL

Model's trade recommendations 3.23% Return for period

12.98% Annual return

$25.40B Market Cap

β 1.13  

NWL

Model (following trade recommendations)

NWL

Underlying stock

S&P 500

Index
Return for period 3.23%
-2.05%
1.78%
52wk return 24.33%
5.52%
16.82%
52wk Range
44.23—54.89
2000.54—2399.63
Sortino ratio 1.14
Sharpe ratio 0.80
Norm. RMSE 0.21%
Downside risk 11.64%
Volatility 16.68%
  • 0.92 (1.75%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Newell Brands is a leading global consumer goods company with a strong portfolio of well-known brands, including Paper Mate, Sharpie, Dymo, EXPO, Parker, Elmer?s, Coleman, Jostens, Marmot, Rawlings, Oster, Sunbeam, FoodSaver, Mr. Coffee, Rubbermaid Commercial Products, Graco, Baby Jogger, NUK, Calphalon, Rubbermaid, Contigo, First Alert, Waddington and Yankee Candle. The company's headquarters are in Hoboken, New Jersey.

Industry sector: Consumer Staples

Sector classification: Plastics products, not elsewhere classified

Deep Learning based analysis and prediction model for Newell Rubbermaid Inc. (NWL) 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 Oct. 22, 2015.

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

Model is being retrained on a daily basis.

Float 478M
P/E 19.47
Shares Outstanding 483M
% Held by Insiders 0.97%
% Held by Institutions 95.67%
EPS (last reported FY) $2.89
EPS (last reported Q) $0.34
EPS, estimated (last reported Q) $0.29
Total revenues $13 B
Net income $1 B