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Showing posts from December, 2021

NYSE:LPX Stock Forecast, Price Targets (Buy or Sell) | LPX Louisiana Analyst Ratings

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 with Hartley Oscillator and Linear Regression. Machine Learning based stock forecast (n+7) for LPX Louisiana as below: LPX Louisiana Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NYSE:LPX Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+7) For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional if we believe key quantitative measu

NSE:GOKULAGRO Stock Forecast, Price Targets (Buy or Sell) | GOKULAGRO Gokul Agro Resources Limited Analyst Ratings

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 with Williams %R and Multiple Regression. Machine Learning based stock forecast (n+30) for GOKULAGRO Gokul Agro Resources Limited as below: GOKULAGRO Gokul Agro Resources Limited Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NSE:GOKULAGRO Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+30) Investments should be able to be quickly liquidated without requiring deep discounts to their carrying value. This does not preclude long-term investments from being included. It does, however, exclude large stakes in non-liquid equity investments. We estimate GOKULAGRO Gokul Agro Resources Limited stock forecast parameters

NASDAQ:CALB Stock Forecast, Price Targets (Buy or Sell) | CALB California BanCorp Analyst Ratings

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 with Keltner Channels and Pearson Correlation. Machine Learning based stock forecast (n+15) for CALB California BanCorp as below: CALB California BanCorp Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:CALB Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+15) We do not assume future debt refinancing or the rolling over of CP, regardless of the company's perceived credit strength or issuer credit rating. For instance, even for investment-grade issuers, we do not assume future debt maturities are refinanced with potential uncommitted capital raises. We could, however, consider a shorter time horizon. We

LON:MPL Stock Forecast, Price Targets (Buy or Sell) | MPL MERCANTILE PORTS & LOGISTICS LTD Analyst Ratings

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 with FS and ElasticNet Regression. Machine Learning based stock forecast (n+15) for MPL MERCANTILE PORTS & LOGISTICS LTD as below: MPL MERCANTILE PORTS & LOGISTICS LTD Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:MPL Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+15) Given that we exclude proposed "best efforts" or potential financings as a source of liquidity, we also exclude from uses of liquidity acquisitions and other discretionary spending that are contingent on the successful issuance of new financing to support the proposed transaction. We estimate MPL MERCANTILE PORTS & LOG

BANK OF THE VALLEY Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sat Jan 01 2022 09:07:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Our liquidity uses include dividends and share repurchases that we expect under a stress scenario. Unlike other potential uses of liquidity, such as debt maturities or maintenance capital spending, we view dividends and share repurchases as more discretionary, although more so for the latter. For this reason, when evaluating a company's liquidity position, we may use a lower estimate of dividends and shareholder repurchases than in our base-case forecast based on our views of management and the company's track record in terms of shareholder returns and maintaining a certain minimum level of liquidity. Rating Model for BANK OF THE VALLEY: We estimate the credit risk parameters by Williams %R and Polynomial Regression Credit Ratings for BANK OF THE VALLEY as of 01 Jan 2022

NSE:ORTEL Stock Forecast, Price Targets (Buy or Sell) | ORTEL Ortel Communications Limited Analyst Ratings

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 with Volume and Wilcoxon Rank-Sum Test. Machine Learning based stock forecast (n+30) for ORTEL Ortel Communications Limited as below: ORTEL Ortel Communications Limited Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NSE:ORTEL Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+30) We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typi

NASDAQ:CHTR Stock Forecast, Price Targets (Buy or Sell) | CHTR Charter Communications Analyst Ratings

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 with Adaptive Moving Average and Independent T-Test. Machine Learning based stock forecast (n+3m) for CHTR Charter Communications as below: CHTR Charter Communications Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:CHTR Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+3m) Given that we exclude proposed "best efforts" or potential financings as a source of liquidity, we also exclude from uses of liquidity acquisitions and other discretionary spending that are contingent on the successful issuance of new financing to support the proposed transaction. We estimate CHTR Charter Communications stock

NASDAQ:CCLP Stock Forecast, Price Targets (Buy or Sell) | CCLP CSI Compressco LP Analyst Ratings

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 with FS and ANOVA. Machine Learning based stock forecast (n+6m) for CCLP CSI Compressco LP as below: CCLP CSI Compressco LP Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:CCLP Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+6m) Shared facilities with captive finance entities. When an issuer has a shared revolving credit facility with a captive finance entity, for purposes of calculating the issuer's liquidity sources, we net outstanding commercial paper at the captive from the revolver's borrowing availability. In these cases, we generally use an estimate of peak CP borrowings at the captive to

NASDAQ:VYMI Stock Forecast, Price Targets (Buy or Sell) | VYMI Vanguard International High Dividend Yield ETF Analyst Ratings

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 with Adaptive Moving Average and Paired T-Test. Machine Learning based stock forecast (n+30) for VYMI Vanguard International High Dividend Yield ETF as below: VYMI Vanguard International High Dividend Yield ETF Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:VYMI Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+30) For new issuers, while our ratings are prospective, we will not include proposed financing as a source in our liquidity calculations until the financing has been obtained or is fully underwritten. Similarly, we would not include rights issues as a source of liquidity for a company, unless the r

NASDAQ:RETO Stock Forecast, Price Targets (Buy or Sell) | RETO ReTo Eco Analyst Ratings

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 with Exponential Moving Average (EMA) and ANOVA. Machine Learning based stock forecast (n+30) for RETO ReTo Eco as below: RETO ReTo Eco Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:RETO Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+30) If we believe a company would use cash trapped at a foreign subsidiary to meet debt maturities or other liquidity uses at that foreign subsidiary, we would include this cash as a source of liquidity up to the amount of the corresponding use. We generally haircut the cash to be included under sources when a material proportion of a group's cash is held in a differe

NASDAQ:FLNT Stock Forecast, Price Targets (Buy or Sell) | FLNT Fluent Analyst Ratings

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 with Robinson Oscillators and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+15) for FLNT Fluent as below: FLNT Fluent Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:FLNT Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+15) 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

NYSE:TXT Stock Forecast, Price Targets (Buy or Sell) | TXT Textron Inc. Analyst Ratings

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 with OCL and Spearman Correlation. Machine Learning based stock forecast (n+15) for TXT Textron Inc. as below: TXT Textron Inc. Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NYSE:TXT Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+15) In our assessment of a company's liquidity, we also consider the impact of unique industry characteristics. We estimate TXT Textron Inc. stock forecast parameters by: OCL with Spearman Correlation

NASDAQ:QURE Stock Forecast, Price Targets (Buy or Sell) | QURE uniQure N.V. Analyst Ratings

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 with On Balance Volume (OBV) and Multiple Regression. Machine Learning based stock forecast (n+3m) for QURE uniQure N.V. as below: QURE uniQure N.V. Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:QURE Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+3m) For example, if a company incurred a large working capital inflow in the fourth quarter, which more than offset working capital outflows during the first three quarters, we would use the peak working capital outflows within our A/B and A-B calculation. However, we avoid double-counting when the working capital outflow is already captured through our assum

NASDAQ:GBDC Stock Forecast, Price Targets (Buy or Sell) | GBDC Golub Capital BDC Analyst Ratings

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 with Simple Moving Average (SMA) and Multiple Regression. Machine Learning based stock forecast (n+1y) for GBDC Golub Capital BDC as below: GBDC Golub Capital BDC Stock Forecast (Buy or Sell) as of 01 Jan 2022 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:GBDC Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 01 Jan 2022 for (n+1y) For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional i

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