V.F. Corporation company logo

# 1st Gen Model V.F. Corporation Mens' & boy's furnishings, work clothing, & allied garments

Subscribe >> Deal exit on
Nov. 21, 2017
Deal entry on
Nov. 21, 2017
2.74%Expected margin
63.79% successful of 58 deals
$72.59 Last close price
at 21-nov-2017

VFC

Model's trade recommendations -2.52% Return for period

-5.70% Annual return

$27.98B Market Cap

β 0.79  

VFC

Model (following trade recommendations)

VFC

Underlying stock

S&P 500

Index
Return for period -2.52%
1.84%
1.78%
52wk return -5.91%
25.05%
16.82%
52wk Range
48.32—72.59
2000.54—2399.63
Sortino ratio -0.63
Sharpe ratio -0.54
Norm. RMSE 0.64%
Downside risk 8.96%
Volatility 10.41%
  • 1.68 (2.37%) Div (Yield)
  • BUY Analysts consensus recommendation

VF Corporation outfits consumers around the world with its diverse portfolio of iconic lifestyle brands, including Vans, The North Face, Timberland, Wrangler and Lee. VF is one of the world's largest apparel, footwear and accessories companies with socially and environmentally responsible operations spanning numerous geographies, product categories and distribution channels. VF is committed to delivering innovative products to consumers and creating long-term value for its customers and shareholders. It also provides denim, casual apparel, footwear, and accessories under the Wrangler, Lee, Lee Casuals, Riders by Lee, Rustler, Timber Creek by Wrangler, and Rock & Republic brands. In addition, the company offers occupational, protective occupational, athletic, licensed athletic, and licensed apparel products under the Red Kap, Bulwark, Horace Small, Majestic, MLB, NFL, and Harley-Davidson brands; and sportswear apparel, luggage, and accessories under the Nautica brand.

Industry sector: Consumer Discretionary

Sector classification: Mens' & boy's furnishings, work clothing, & allied garments

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

Model is being retrained on a daily basis.

Float 389M
P/E 23.29
Shares Outstanding 395M
% Held by Insiders 1.60%
% Held by Institutions 86.27%
EPS (last reported FY) $3.11
EPS (last reported Q) $1.23
EPS, estimated (last reported Q) $1.12
Total revenues $12 B
Net income $1 B