Natbank Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 07 2021 05:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Financial Statements Overview & Credit Rating Rationales


We rerated Natbank because of add or deduct cumulative effect of credit-spread-related revaluation of liabilities. (We use econometric methods for period (n+30) simulate with Ichimoku Cloud (IKH) Simple Regression). For these reasons, although the criteria establish no rating threshold for liquidity, we typically expect: Instances of 'B+' and below rated issuers achieving liquidity descriptors higher than adequate to be rare and Few companies to qualify for the exceptional category, and these entities to typically have issuer credit ratings of 'BBB-' or above. 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 Natbank as of 07 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 Natbank as below:

Credit Ratings for Natbank as of 07 Jun 2021


Credit Rating Short-Term Long-Term Senior
AI Rating Class*B3B1
Semantic Signals8681
Financial Signals5649
Risk Signals3247
Substantial Risks3272
Speculative Signals3234

*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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