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# 1st Gen Model Tesoro Corporation Aircraft & parts

71.23% successful of 73 deals
$53.70 Last close price
at 23-oct-2017

TXT

Model's trade recommendations 0.91% Return for period

10.54% Annual return

$14.23B Market Cap

β 1.59  

TXT

Model (following trade recommendations)

TXT

Underlying stock

S&P 500

Index
Return for period 0.91%
1.07%
1.78%
52wk return 31.76%
37.59%
16.82%
52wk Range
39.00—55.65
2000.54—2399.63
Sortino ratio 1.11
Sharpe ratio 0.82
Norm. RMSE 0.36%
Downside risk 9.47%
Volatility 12.81%
  • 0.08 (0.15%) Div (Yield)
  • BUY Analysts consensus recommendation

Textron Inc. is a multi-industry company engaged in aircraft, defense, industrial and finance businesses to provide customers with products and services across the world. The Company operates through five segments: Textron Aviation, Bell, Textron Systems, Industrial and Finance. The Textron Aviation segment manufactures, sells ,and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters and support to the United States Government and to military customers outside the United States. The Textron Systems segment is a supplier to the defense, aerospace and general aviation markets. The Industrial segment designs and manufactures a range of products within three product lines: fuel systems and functional components, specialized vehicles and equipment, and tools and test equipment. The Finance segment consists of Textron Financial Corp. and its consolidated subsidiaries, which provides finances primarily to purchasers of new Cessna aircraft and Bell helicopters.

Industry sector: Aerospace

Sector classification: Aircraft & parts

Deep Learning based analysis and prediction model for Tesoro Corporation (TXT) 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 TXT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 262M
P/E 21.41
Shares Outstanding 265M
% Held by Insiders 1.07%
% Held by Institutions 81.50%
EPS (last reported FY) $2.62
EPS (last reported Q) $0.65
EPS, estimated (last reported Q) $0.62
Total revenues $14 B
Net income $1 B