APAX GLOBAL ALPHA LIMITED Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Fri Jun 04 2021 13:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Financial Statements Overview & Credit Rating Rationales


We rerated APAX GLOBAL ALPHA LIMITED because of the level of the two metrics relative to the entity's credit and market risks. (We use econometric methods for period (n+1) simulate with Keltner Channels Logistic Regression). Our view of a company's financial policy is an important input when assessing its current and future liquidity position. For instance, we assess whether a company has historically had a higher risk appetite and an aggressive acquisition strategy that has strained its liquidity position, or whether it has taken actions to preserve liquidity in past downturns. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning.

Risk Heat Map for APAX GLOBAL ALPHA LIMITED as of 04 Jun 2021


Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of the oscillators indicate the strength of trend. Using the correlation matrices, the credit rating risk map for APAX GLOBAL ALPHA LIMITED as below:

Credit Ratings for APAX GLOBAL ALPHA LIMITED as of 04 Jun 2021


Credit Rating Short-Term Long-Term Senior
AI Rating Class*B2Baa2
Semantic Signals3079
Financial Signals8284
Risk Signals5864
Substantial Risks5988
Speculative Signals4365

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.
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Disclaimers: AC Investment Inc. currently does not act as an equities executing broker, credit rating agency or route orders containing equities securities. In our Machine Learning experiment, we focus on an approach known as Decision making using game theory. We apply principles from game theory to model the relationships between rating actions, news, market signals and decision making.The rating information provided is for informational, non-commercial purposes only, does not constitute investment advice and is subject to conditions available in our Legal Disclaimer. Usage as a credit rating or as a benchmark is not permitted.

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