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Showing posts from June 20, 2021

TDS Telephone and Data Systems Stock Forecast Outlook:Negative (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of TDS Telephone and Data Systems 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 results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+7) for TDS Telephone and Data Systems as below: TDS Telephone and Data Systems Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with pri

Taiwan Semiconductor Manufacturing Company Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 21 2021 10:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Taiwan Semiconductor Manufacturing Company Ltd. because of add or deduct cumulative effect of credit-spread-related revaluation of liabilities. (We use econometric methods for period (n+30) simulate with Profit Paired T-Test). 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

EBR.B Centrais Elc Braz Pfb B Elbras American Depositary Shares Stock Forecast (n+3m)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of EBR.B Centrais Elc Braz Pfb B Elbras American Depositary Shares 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 results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+3m) for EBR.B Centrais Elc Braz Pfb B Elbras American Depositary Shares as below: EBR.B Centrais Elc Braz Pfb B Elbras American Depositary Shares Earnings and Sales Forecasts (price v. volume) Using machine learn

Zuoli Kechuang Micro-finance Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 21 2021 10:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Zuoli Kechuang Micro-finance Co Ltd because of trading gains and other market-sensitive income to total revenues. (We use econometric methods for period (n+7) simulate with Pearson-Anson Oscillators Chi-Square). When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquidity assessment looks out over two years when assessing liquidity as strong or exceptional, we only include a facility maturing beyond 24 months as a source of liquidity. Credit Rating

FLC Flaherty & Crumrine Total Return Fund Inc Stock Forecast (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of FLC Flaherty & Crumrine Total Return Fund Inc 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 results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+30) for FLC Flaherty & Crumrine Total Return Fund Inc as below: FLC Flaherty & Crumrine Total Return Fund Inc Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model R

FENGHUA SOLETECH AG Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 21 2021 09:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated FENGHUA SOLETECH AG because the liabilities' resolution-driven default is unlikely because of all of the following: The type of liability is earmarked in the resolution framework for potential exclusion from bail-in at the discretion of the national regulator, other creditors in our view are unlikely to legally challenge such an exclusion. (We use econometric methods for period (n+1) simulate with Pierce Oscillators Simple Regression). In these cases, the level of capital expenditures will be lower than estimates in our base-case forecast to determine an issuer's financial risk profile, particularly for companies that are pursuing discrete growth projects that have not been committed or can be easily curtailed in case of a need to preserve cash. Credi

ICON Iconix Brand Group Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of ICON Iconix Brand Group 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 results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+7) for ICON Iconix Brand Group as below: ICON Iconix Brand Group Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with price expectations, we a

Shelby Financial Corporation Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 21 2021 09:00:12 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Shelby Financial Corporation because explicitly excluded by regulation from those liabilities that may be bailed in if the obligor enters a bail-in resolution. (We use econometric methods for period (n+1) simulate with Chaikin Money Flow Beta). When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. 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 Shelby Financial Corporation as of 21 Jun 2021 Oscillators are used for generating credit risk signals by using the se

CATY Cathay General Bancorp Stock Forecast Outlook:Negative (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of CATY Cathay General 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 research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+1y) for CATY Cathay General Bancorp as below: CATY Cathay General Bancorp Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with price expec

State Investors Bancorp, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 21 2021 08:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated State Investors Bancorp, Inc. because market risk charges capture the risk of loss on trading portfolio at a one-year horizon and a 99.9% confidence level. (We use econometric methods for period (n+7) simulate with Rate of Change (ROC) Simple Regression). If a company has a credit put that causes debt acceleration or collateral posting due to a downgrade of three notches or less, we would include these requirements under uses of liquidity, per paragraph 30 of the liquidity criteria. For example, if a 'BBB' rated company had a credit put that was triggered with a downgrade to speculative grade, we would include the corresponding cash requirement under uses of liquidity. This is because the criteria evaluate a company's liquidity position during time

VKTX Viking Therapeutics Stock Forecast Outlook:Negative (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of VKTX Viking Therapeutics 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 results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+30) for VKTX Viking Therapeutics as below: VKTX Viking Therapeutics Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with price expectations,

MILLINGTON BANK Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 21 2021 08:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated MILLINGTON BANK because of derivatives receivables represent more than 3% of total assets for entities reporting under IFRS (or under local GAAP similar to IFRS for the accounting of derivatives) and are domiciled in countries for which our BICRA group is '1' to '4'. (We use econometric methods for period (n+7) simulate with Demand ElasticNet Regression). The EBITDA declines companies would have to withstand and still have defined sources cover defined uses are as follows for each liquidity descriptor: Adequate: Positive A-B, even if forecasted EBITDA declines by 30%.Weak: A/B or A-B reflecting a material deficit over the next 12 months. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit R

CNBKA Century Bancorp Stock Forecast (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of CNBKA Century 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 research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+1y) for CNBKA Century Bancorp as below: CNBKA Century Bancorp Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with price expectations, we analyz

Generation Pass Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 21 2021 07:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Generation Pass Co Ltd because of adding the amount of unrecognized gains, after tax, when calculating ACE and TAC. Nevertheless, the adjustment for unrecognized gains would be reduced by the amount of the surplus that we view as unrealizable. (We use econometric methods for period (n+30) simulate with Speculation ElasticNet Regression). In our assessment of a company's liquidity, we also consider the impact of unique industry characteristics. 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 Generation Pass Co Ltd as of 21 Jun 2021 Oscillators are used for generating cre

SPE Special Opportunities Fund Stock Forecast Outlook:Negative (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of SPE Special Opportunities Fund 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 results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+30) for SPE Special Opportunities Fund as below: SPE Special Opportunities Fund Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with pr

MYCELX TECHNOLOGIES CORPORATION Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 21 2021 07:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated MYCELX TECHNOLOGIES CORPORATION because we use the multipliers stemming from the Gaussian distribution (with a 50% add-on for fat tail events) to transform a VaR at a x-confidence level into a VaR at the chosen confidence level. (We use econometric methods for period (n+1) simulate with FS Pearson Correlation). In determining how prudent a company's risk management is, we look for evidence that management has historically anticipated potential company-specific or market-related setbacks and has taken necessary actions to ensure sufficient 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 Le

ICLR ICON plc Stock Forecast Outlook:Negative (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jun 21, '21 AI Forecast today took the forecast actions: In the context of stock price realization of ICLR ICON plc 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 results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+30) for ICLR ICON plc as below: ICLR ICON plc Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with price expectations, we analyze the reaction of invest