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

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Dec. 15, 2017
58.93% successful of 56 deals
$90.25 Last close price
at 15-dec-2017


Model's trade recommendations -0.10% Return for period

-4.11% Annual return

$70.12B Market Cap

β 0.95  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -0.10%
52wk return -5.96%
52wk Range
Sortino ratio -0.50
Sharpe ratio -0.41
Norm. RMSE 0.47%
Downside risk 8.11%
Volatility 9.79%
  • 1.61 (1.79%) Div (Yield)
  • HOLD Analysts consensus recommendation

Time Warner, Inc. is an American multinational mass media and entertainment conglomerate company. It is currently the world's third largest entertainment company in terms of revenue, after Comcast and The Walt Disney Company. It operates through three segments: Turner, Home Box Office, and Warner Bros. The Turner segment creates and programs branded news, entertainment, sports, and kids multi-platform content for consumers. The Home Box Office segment provides premium pay, basic tier television, and video content services comprising HBO and Cinemax; operates HBO NOW, a video content service; sells its original programming through physical and digital formats etc. The Warner Bros. segment produces, distributes, and licenses television programming and feature films; distributes digital and physical home entertainment products; and produces and distributes videogames, as well as licenses consumer products and brands.

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 777M
P/E 14.86
Shares Outstanding 779M
% Held by Insiders 0.16%
% Held by Institutions 78.11%
EPS (last reported FY) $5.86
EPS (last reported Q) $1.82
EPS, estimated (last reported Q) $1.58
Total revenues $29 B
Net income $4 B