Wal-Mart Stores, Inc. company logo

# 1st Gen Model Wal-Mart Stores, Inc. Variety stores

72.73% successful of 66 deals
$97.11 Last close price
at 15-dec-2017

WMT

Model's trade recommendations 3.05% Return for period

9.39% Annual return

$289.60B Market Cap

β 0.37  

WMT

Model (following trade recommendations)

WMT

Underlying stock

S&P 500

Index
Return for period 3.05%
6.53%
1.78%
52wk return 2.22%
35.24%
16.82%
52wk Range
65.64—99.62
2000.54—2399.63
Sortino ratio 2.55
Sharpe ratio 1.46
Norm. RMSE 0.68%
Downside risk 3.47%
Volatility 6.05%
  • 2.04 (2.09%) Div (Yield)
  • BUY Analysts consensus recommendation

Wal-Mart Stores, Inc. operates retail stores in various formats worldwide. It operates through three segments: Walmart U.S., Walmart International, and Sam's Club. The company operates discount stores, supermarkets, supercenters, hypermarkets, warehouse clubs, cash and carry stores, home improvement stores, specialty electronics stores, apparel stores, drug stores, convenience stores, and membership-only warehouse clubs; and retail Websites, such as walmart.com and samsclub.com, as well as mobile commerce applications. It offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products, which include pharmacy, optical services, clinical services, over-the-counter drugs, and other medical products.

Industry sector: Retail/Wholesale

Sector classification: Variety stores

Deep Learning based analysis and prediction model for Wal-Mart Stores, Inc. (WMT) 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 Sept. 10, 2014.

Market data for WMT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1440M
P/E 22.32
Shares Outstanding 2962M
% Held by Insiders 51.39%
% Held by Institutions 30.65%
EPS (last reported FY) $4.32
EPS (last reported Q) $1.00
EPS, estimated (last reported Q) $0.97
Total revenues $486 B
Net income $14 B