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

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Oct. 23, 2017
75.00% successful of 56 deals
$88.65 Last close price
at 23-oct-2017


Model's trade recommendations 0.49% Return for period

11.31% Annual return

$255.94B Market Cap

β 0.29  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.49%
52wk return 9.47%
52wk Range
Sortino ratio 3.80
Sharpe ratio 1.84
Norm. RMSE 0.59%
Downside risk 2.78%
Volatility 5.73%
  • 2.04 (2.38%) Div (Yield)
  • BUY Analysts consensus recommendation

Wal-Mart Stores, Inc. is the world's largest retailer. They are engaged in the operation of mass merchandising stores, which serve their customers primarily through the operation of three segments, which are the Wal-Mart Stores segment, the SAM'S Club segment and the International segment.

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 1452M
P/E 19.65
Shares Outstanding 2987M
% Held by Insiders 51.39%
% Held by Institutions 30.16%
EPS (last reported FY) $4.32
EPS (last reported Q) $1.08
EPS, estimated (last reported Q) $1.07
Total revenues $486 B
Net income $14 B