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IwaiCosmo Holdings, Inc Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Fri Jun 04 2021 13:30:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Financial Statements Overview & Credit Rating Rationales


We rerated IwaiCosmo Holdings, Inc because of idealized loss rates for particular credit risk assets from a substantial economic stress in developed markets. (We use econometric methods for period (n+30) simulate with Heikin-Ashi Independent T-Test). For companies that engage in reverse factoring--where accounts payable (AP) days are extended beyond the term customary for the industry and supply chain--we assess the likelihood and potential impact on liquidity of these arrangements ceasing to exist. In such a scenario, a company could be subject to material working capital outflows if AP days with its suppliers revert back to industry norms. Accordingly, we exclude these arrangements from sources of liquidity. 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 IwaiCosmo Holdings, Inc 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 IwaiCosmo Holdings, Inc as below:

Credit Ratings for IwaiCosmo Holdings, Inc as of 04 Jun 2021


Credit Rating Short-Term Long-Term Senior
AI Rating Class*B1Ba3
Semantic Signals8083
Financial Signals6057
Risk Signals5757
Substantial Risks5476
Speculative Signals6153

*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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