Tesoro Corporation company logo

# 1st Gen Model Tesoro Corporation Aircraft & parts

  • $46.45Last close price
    at 27-jun-2017
  • Subscribe >> Deal exit on
    June 28, 2017
    Deal entry on
    June 28, 2017
  • 0.18%Expected margin
  • 70.69% successful of 58 deals

TXT

Model's trade recommendations 1.34% Return for period

8.58% Annual return

$12.20B Market Cap

β 1.55  

TXT

Model (following trade recommendations)

TXT

Underlying stock

S&P 500

Index
Return for period 1.34%
-2.82%
1.78%
52wk return 15.30%
34.56%
16.82%
52wk Range
34.52—50.30
2000.54—2399.63
Sortino ratio 0.88
Sharpe ratio 0.66
Norm. RMSE 0.25%
Downside risk 9.94%
Volatility 13.26%
  • 0.08 (0.18%) Div (Yield)
  • BUY Analysts consensus recommendation

Textron, Inc. is a global multi-industry company with operations in fivebusiness segments - Aircraft, Fastening Systems, Industrial Components, Industrial Products and Finance. The company's products include commercial and military helicopters, light and mid-size business jets, plastic fuel tanks, automotive trim products, golf cars and utility vehicles, turf-care equipment, industrial pumps and gears, engineered fastening systems and solutions, and other industrial products. It also is a commercial finance company for select markets.

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 265M
P/E 18.01
Shares Outstanding 268M
% Held by Insiders 1.07%
% Held by Institutions 82.68%
EPS (last reported FY) $2.62
EPS (last reported Q) $0.46
EPS, estimated (last reported Q) $0.46
Total revenues $14 B
Net income $1 B