Molson Coors Brewing  Company company logo

# 1st Gen Model Molson Coors Brewing Company Malt beverages

  • $86.38Last close price
    at 27-jun-2017
  • Subscribe >> Deal exit on
    June 28, 2017
    Deal entry on
    June 28, 2017
  • 0.80%Expected margin
  • 70.00% successful of 40 deals

TAP

Model's trade recommendations 0.00% Return for period

4.51% Annual return

$18.59B Market Cap

β 0.92  

TAP

Model (following trade recommendations)

TAP

Underlying stock

S&P 500

Index
Return for period 0.00%
-8.87%
1.78%
52wk return -1.77%
-10.62%
16.82%
52wk Range
85.77—111.25
2000.54—2399.63
Sortino ratio 0.76
Sharpe ratio 0.55
Norm. RMSE 0.68%
Downside risk 5.76%
Volatility 7.95%
  • 1.64 (1.90%) Div (Yield)
  • BUY Analysts consensus recommendation

Molson Coors Brewing Company is world's fifth-largest global brewer. Molson Coors Brewing Company has 15,000 employees worldwide, 18 breweries, and a broad portfolio of over 40 brands, including Molson Canadian, Coors Light and Carling.

Industry sector: Consumer Staples

Sector classification: Malt beverages

Deep Learning based analysis and prediction model for Molson Coors Brewing Company (TAP) 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 TAP model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 210M
P/E 25.70
Shares Outstanding 215M
% Held by Insiders 2.53%
% Held by Institutions 76.34%
EPS (last reported FY) $3.17
EPS (last reported Q) $0.76
EPS, estimated (last reported Q) $1.31
Total revenues $7 B
Net income $2 B