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Showing posts from May 28, 2021

HELICAL PLC Credit Rating

BOSTON (AI Credit Rating Terminal) Sat May 29 2021 10:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Rating Action Overview We rerated HELICAL PLC because of management has no or few defined standards and tolerances and little risk management capability. (We use econometric methods for period (n+7) simulate with Bollinger Bands Simple Regression). Under times of stress, such actions could include dividend cuts, suspension of share repurchases, or maintenance of minimum cash balances. This is particularly relevant for exceptional and strong assessments, where issuers are required to carry higher levels of excess liquidity even during times of stress. For example, when assessing liquidity, we would generally expect companies to be able to cover the full amount of dividends and share repurchases included in our base-case forecast, while still maintaining excess liquidity and achieving the required A/B and A-B measures under a stress

State Investors Bancorp, Inc. Credit Rating

BOSTON (AI Credit Rating Terminal) Sat May 29 2021 10:00:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Rating Action Overview We rerated State Investors Bancorp, Inc. because Internal models approach when no breakdown by component is available. (We use econometric methods for period (n+1) simulate with Rating Stepwise Regression). In this scenario, we would still include the existing debt maturity as a use of liquidity in our A/B and A-B calculations, if the debt matures within the corresponding liquidity horizon. The rationale is that our liquidity assessment is essentially a stress test against a sudden and severe loss of capital markets access availability. For companies with an anchor of at least 'bbb-' that meet certain characteristics, as outlined in paragraphs 38 and 39 of the criteria, we may use a shorter three- to six-month time horizon when assessing upcoming maturities. Credit Rating AI Process rely on primary s

VAN FINANCIAL CORPORATION Credit Rating

BOSTON (AI Credit Rating Terminal) Sat May 29 2021 09:30:01 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Rating Action Overview We rerated VAN FINANCIAL CORPORATION because of deduct revaluation reserves. (We use econometric methods for period (n+30) simulate with Royer Oscillators Chi-Square). 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 measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle. Credit Rating AI Process rely on primary sources of information

CTS Corporation Credit Rating

BOSTON (AI Credit Rating Terminal) Sat May 29 2021 09:20:28 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Rating Action Overview We rerated CTS Corporation because market volatility after the COVID-19 outbreak makes it highly uncertain. (We use econometric methods for period (n+30) simulate with Crystal Oscillators Independent T-Test). If, for example, a facility matured in 18 months, we could include the borrowing availability as a source of liquidity in year one, but exclude the amount in year two under the exceptional and strong descriptors (as well as include any drawn portions as debt maturities under uses of liquidity). This is because we do not assume an extension of bank lines--regardless of the company's perceived credit strength or issuer credit rating. For instance, whether the issuer credit rating on the company is speculative grade or investment grade, we do not assume bank lines will be extended beyond the current st

OCSI Oaktree Strategic Income Corporation Stock Forecast Period (n+1y) 29 May 2021

Stock Forecast As of #N/A shares of OCSI Oaktree Strategic Income Corporation - percentage change in price since the previous day's close. Around - of - changed hand on the market. The Stock opened at - with high and low of - and - respectively. The price/earnings ratio is: - and earning per share is -. The stock quoted a 52 week high and low of - and - respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of OCSI Oaktree Strategic Income Corporation is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the re

HMLP Hoegh LNG Partners LP Stock Forecast Period (n+6m) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of HMLP Hoegh LNG Partners LP -0.42 percentage change in price since the previous day's close. Around 78882 of 33361000 changed hand on the market. The Stock opened at 16.95 with high and low of 16.6 and 16.95 respectively. The price/earnings ratio is: 11.49 and earning per share is 1.45. The stock quoted a 52 week high and low of 9.11 and 17.67 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of HMLP Hoegh LNG Partners LP is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive po

PBPB Potbelly Corporation Stock Forecast Outlook:Negative Period (n+15) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of PBPB Potbelly Corporation -1.85 percentage change in price since the previous day's close. Around 54042 of 27966000 changed hand on the market. The Stock opened at 7.05 with high and low of 6.81 and 7.09 respectively. The price/earnings ratio is: - and earning per share is -2.73. The stock quoted a 52 week high and low of 2 and 7.74 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of PBPB Potbelly Corporation is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In ou

LAZ Lazard LTD. Lazard Stock Forecast Period (n+3m) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of LAZ Lazard LTD. Lazard 1.27 percentage change in price since the previous day's close. Around 371406 of 112766000 changed hand on the market. The Stock opened at 46.61 with high and low of 46.06 and 47.35 respectively. The price/earnings ratio is: 12.7 and earning per share is 3.71. The stock quoted a 52 week high and low of 26.56 and 47.71 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of LAZ Lazard LTD. Lazard is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers.

HEI.A Heico Corporation Stock Forecast Period (n+30) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of HEI.A Heico Corporation 1.64 percentage change in price since the previous day's close. Around 223396 of 81061000 changed hand on the market. The Stock opened at 132.4 with high and low of 130.45 and 132.9 respectively. The price/earnings ratio is: 70.66 and earning per share is 1.87. The stock quoted a 52 week high and low of 74.1 and 132.9 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of HEI.A Heico Corporation is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers

EWZS iShares MSCI Brazil Small Stock Forecast Period (n+7) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of EWZS iShares MSCI Brazil Small 1.32 percentage change in price since the previous day's close. Around 17194 of 6450000 changed hand on the market. The Stock opened at 18.77 with high and low of 18.77 and 19 respectively. The price/earnings ratio is: - and earning per share is -. The stock quoted a 52 week high and low of 10.98 and 19 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of EWZS iShares MSCI Brazil Small is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers.

ERJ Embraer S.A. Stock Forecast Period (n+15) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of ERJ Embraer S.A. -0.59 percentage change in price since the previous day's close. Around 2865845 of 185116250 changed hand on the market. The Stock opened at 13.28 with high and low of 13.03 and 13.51 respectively. The price/earnings ratio is: - and earning per share is -3.75. The stock quoted a 52 week high and low of 3.96 and 13.67 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of ERJ Embraer S.A. is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our resear

WY Weyerhaeuser Company Stock Forecast Period (n+6m) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of WY Weyerhaeuser Company -0.94 percentage change in price since the previous day's close. Around 4410910 of 749215000 changed hand on the market. The Stock opened at 38.56 with high and low of 37.71 and 38.69 respectively. The price/earnings ratio is: 21.42 and earning per share is 1.77. The stock quoted a 52 week high and low of 19.78 and 41.68 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of WY Weyerhaeuser Company is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive pow

FBNC First Bancorp Stock Forecast Period (n+15) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of FBNC First Bancorp 0.43 percentage change in price since the previous day's close. Around 53777 of 28489000 changed hand on the market. The Stock opened at 44.43 with high and low of 43.28 and 44.57 respectively. The price/earnings ratio is: 14.01 and earning per share is 3.17. The stock quoted a 52 week high and low of 19.6 and 48.83 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of FBNC First Bancorp is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our res

OFC Corporate Office Properties Trust Stock Forecast Period (n+7) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:02 GMT+0000 (Coordinated Universal Time) shares of OFC Corporate Office Properties Trust 0.04 percentage change in price since the previous day's close. Around 590626 of 112326000 changed hand on the market. The Stock opened at 27.67 with high and low of 27.49 and 27.71 respectively. The price/earnings ratio is: 46.84 and earning per share is 0.59. The stock quoted a 52 week high and low of 21.68 and 28.93 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of OFC Corporate Office Properties Trust is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to ob

BLIN Bridgeline Digital Stock Forecast Outlook:Negative Period (n+15) 29 May 2021

Stock Forecast As of Fri May 28 2021 23:00:03 GMT+0000 (Coordinated Universal Time) shares of BLIN Bridgeline Digital -2.33 percentage change in price since the previous day's close. Around 39421 of 6452000 changed hand on the market. The Stock opened at 2.51 with high and low of 2.51 and 2.64 respectively. The price/earnings ratio is: - and earning per share is -0.57. The stock quoted a 52 week high and low of 1.41 and 4.4 respectively. BOSTON (AI Forecast Terminal) Sat, May 29, '21 AI Forecast today took the forecast actions: In the context of stock price realization of BLIN Bridgeline Digital is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our r