Pepsico, Inc. company logo

# RNN 1st Gen Model Pepsico, Inc. Beverages

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
0.11%Expected margin
71.43% successful of 49 deals
$ 114.91 Last close price
at 21-sep-2018

PEP

Model's trade recommendations 1.01% Return for period

-2.39% Annual return

$137.86B Market Cap

β 0.67  

PEP

Model (following trade recommendations)

PEP

Underlying stock

S&P 500

Index
Return for period 1.01%
2.46%
1.78%
52wk return -6.01%
2.74%
16.82%
52wk Range
96.16—121.76
2000.54—2399.63
Sortino ratio -0.63
Sharpe ratio -0.58
Norm. RMSE 0.95%
Downside risk 4.17%
Volatility 0.00%
  • 3.22 (3.31%) Div (Yield)
  • BUY Analysts consensus recommendation

PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks.

Industry sector: Consumer Staples

Sector classification: Beverages

Deep Learning based analysis and prediction model for Pepsico, Inc. (PEP) 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 PEP model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1414M
P/E 18.52
Shares Outstanding 1418M
% Held by Insiders 0.27%
% Held by Institutions 70.87%
EPS (last reported FY) $5.23
EPS (last reported Q) $0.96
EPS, estimated (last reported Q) $0.92
Total revenues $64 B
Net income $5 B