Time Warner Inc. company logo

# RNN 1st Gen Model Time Warner Inc. Cable & other pay television services

Prediction models:
69.64% successful of 56 deals
$ 95.37 Last close price
at 16-feb-2018

TWX

Model's trade recommendations 1.61% Return for period

2.27% Annual return

$73.73B Market Cap

β 0.94  

TWX

Model (following trade recommendations)

TWX

Underlying stock

S&P 500

Index
Return for period 1.61%
1.46%
1.78%
52wk return -0.33%
-1.15%
16.82%
52wk Range
87.05—103.64
2000.54—2399.63
Sortino ratio 0.35
Sharpe ratio 0.27
Norm. RMSE 0.34%
Downside risk 6.47%
Volatility 8.40%
  • 1.61 (1.70%) Div (Yield)
  • BUY Analysts consensus recommendation

Time Warner Inc., a global leader in media and entertainment with businesses in television networks and film and TV entertainment, uses its industry-leading operating scale and brands to create, package and deliver high-quality content worldwide on a multi-platform basis. Time Warner's premier brands and franchises, along with its industry-leading scale; attract the best talent in media and entertainment, who work with their people to create the highest-quality content. Time Warner is committed to having a set of strong corporate governance practices that allocate rights and responsibilities among the company's stockholders, Board of Directors and management in a manner that enhances shareholder value.

Industry sector: Consumer Discretionary

Sector classification: Cable & other pay television services

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

Model is being retrained on a daily basis.

Float 779M
P/E 14.75
Shares Outstanding 780M
% Held by Insiders 0.16%
% Held by Institutions 76.85%
EPS (last reported FY) $6.42
EPS (last reported Q) $1.60
EPS, estimated (last reported Q) $1.44
Total revenues $31 B
Net income $5 B