Wal-Mart Stores, Inc. company logo

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

  • $75.52Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017     Deal entry on
    June 23, 2017
  • 1.42%Expected margin
  • 74.51% successful of 51 deals

WMT

Model's trade recommendations 0.36% Return for period

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⁣ 10.78% Annual return

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⁣ $229.83B Market Cap

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⁣ β 0.30  

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WMT

Model (following trade recommendations)

WMT

Underlying stock

S&P 500

Index
Return for period 0.36%
⁣ -3.56%
⁣ 1.78%
52wk return 4.96%
⁣ 4.74%
⁣ 16.82%
52wk Range —
⁣ 65.64—80.26
⁣ 2000.54—2399.63
Sortino ratio 3.34
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Sharpe ratio 1.73
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Norm. RMSE 0.45%
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Downside risk 3.02%
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Volatility 5.81%
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  • 2.04 (2.68%) 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 1465M
P/E 17.53
Shares Outstanding 3015M
% Held by Insiders 51.39%
% Held by Institutions 30.14%
EPS (last reported FY) $4.32
EPS (last reported Q) $1.00
EPS, estimated (last reported Q) $0.96
Total revenues $486 B
Net income $14 B