Newell Rubbermaid Inc. company logo

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

Subscribe >> Deal exit on
Aug. 23, 2017
Deal entry on
Aug. 23, 2017
2.91%Expected margin
73.17% successful of 82 deals
$48.76 Last close price
at 22-aug-2017

NWL

Model's trade recommendations -2.61% Return for period

11.87% Annual return

$23.76B Market Cap

β 1.17  

NWL

Model (following trade recommendations)

NWL

Underlying stock

S&P 500

Index
Return for period -2.61%
-7.56%
1.78%
52wk return 17.66%
-10.47%
16.82%
52wk Range
44.23—54.85
2000.54—2399.63
Sortino ratio 1.09
Sharpe ratio 0.76
Norm. RMSE 0.41%
Downside risk 11.14%
Volatility 15.95%
  • 0.92 (1.90%) 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 485M
P/E 17.37
Shares Outstanding 490M
% Held by Insiders 0.97%
% Held by Institutions 94.87%
EPS (last reported FY) $2.89
EPS (last reported Q) $0.87
EPS, estimated (last reported Q) $0.86
Total revenues $13 B
Net income $1 B