Wal-Mart Stores, Inc. company logo

# RNN 2nd Gen Model Wal-Mart Stores, Inc. Variety stores

50.00% successful of 8 deals
$ 119.86 Last close price
at 21-nov-2019

WMT

Model's trade recommendations 0.87% Return for period

2.85% Annual return

$342.03B Market Cap

β 0.39  

WMT

Model (following trade recommendations)

WMT

Underlying stock

S&P 500

Index
Return for period 0.87%
0.56%
1.78%
52wk return 0.70%
24.25%
16.82%
52wk Range
85.82—120.98
2000.54—2399.63
Sortino ratio 3.42
Sharpe ratio 1.31
Norm. RMSE 0.38%
Downside risk 0.73%
Volatility 0.00%
  • 2.12 (1.76%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Walmart Inc. is a multinational retail corporation which operates a chain of hypermarkets, discount department stores and grocery stores. Walmart Inc., formerly known as Wal-Mart Stores, Inc., is headquartered in Bentonville, Arkansas.

Industry sector: Retail/Wholesale

Sector classification: Variety stores

Deep Learning based analysis and prediction model for Wal-Mart Stores, Inc. (WMT) stock is a 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular basis.

Float 1391M
P/E 24.19
Shares Outstanding 2844M
% Held by Insiders 51.11%
% Held by Institutions 30.32%
EPS (last reported FY) $4.91
EPS (last reported Q) $1.16
EPS, estimated (last reported Q) $1.09
Total revenues $514 B
Net income $7 B