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Showing posts from July 2, 2021

PRA ProAssurance Corporation Stock Forecast Outlook:Negative (n+3m)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sat, Jul 3, '21 AI Forecast today took the forecast actions: In the context of stock price realization of PRA ProAssurance 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 results from the Neural Network and Support Vector Machines. Machine Learning based technical analysis (n+3m) for PRA ProAssurance Corporation as below: PRA ProAssurance Corporation 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 exp

GREAT SOUTHERN BANK Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sat Jul 03 2021 09:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated GREAT SOUTHERN BANK 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 Exponential Moving Average (EMA) ElasticNet Regression). 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 rights issue is irrevocably guaranteed (for example, an underwriter agrees to buy any securities not taken up by existing holders). Credit Rating AI Process rely on primary sources of information: Sec Filings, Fina

STAG Stag Industrial Stock Forecast (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sat, Jul 3, '21 AI Forecast today took the forecast actions: In the context of stock price realization of STAG Stag Industrial 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+15) for STAG Stag Industrial as below: STAG Stag Industrial 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 th

United Microelectronics Corporation (NEW) Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sat Jul 03 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 United Microelectronics Corporation (NEW) Common Stock because If a breakdown of revenues by business line is not available, we apply a 188% risk weight to the highest annual revenue of the past three years. (We use econometric methods for period (n+30) simulate with Ichimoku Cloud (IKH) Multiple Regression). We do not include potential future debt issuances as a source of liquidity because of the uncertainty of a company's ability to access debt markets in times of financial stress, even for investment-grade issuers. For instance, in the case of a proposed financing, with the intended use of proceeds to repay existing debt, we will assess a company's liquidity excluding the proposed financing until it's obtained or fully underwritten. Credit Rati

CNTY Century Casinos Stock Forecast Outlook:Negative (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sat, Jul 3, '21 AI Forecast today took the forecast actions: In the context of stock price realization of CNTY Century Casinos 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+15) for CNTY Century Casinos as below: CNTY Century Casinos 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 th

Carrizo Oil & Gas, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sat Jul 03 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 Carrizo Oil & Gas, 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+30) simulate with Williams %R Pearson Correlation). When evaluating uses of liquidity, we include all debt maturities over the liquidity horizon that are either recourse to the company, or nonrecourse that we believe the company will support even in times of stress. In cases where the debt includes a put option held by debtholders, we will consider the date of the put option the effective debt maturity--i.e., we will assume the debt will need to be repaid/refinanced on the day the put can be first exercised. Credit Rating AI Process rely on primary sources of informat

TLYS Tilly's Stock Forecast (n+6m)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sat, Jul 3, '21 AI Forecast today took the forecast actions: In the context of stock price realization of TLYS Tilly's 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+6m) for TLYS Tilly's as below: TLYS Tilly's 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 o

Offshore Company Formations

In general, an offshore company is a company that is set up in a different country from the country of residence of the stakeholders, and it's usually meant not to do any economic activities in that particular country. A few of the benefits of an offshore company include low tax, location of your business, confidentiality, minimal accounting, auditing, property ownership, asset and lawsuit protection. An offshore company separates you from the business entity and because the offshore structure is located in an overseas jurisdiction there is a separate legal system and set of laws that help protect the company should it become targeted in any asset search or lawsuit. Many U.S. corporations use offshore tax havens and other accounting gimmicks to avoid paying as much as $90 billion a year in federal income taxes . A large loophole at the heart of U.S. tax law enables corporations to avoid paying taxes on foreign profits until they are brought home. The most common and s

Short Note on Audit Committee

An audit committee is made of members of a company's board of directors and oversees its financial statements and reporting. Per regulation, the audit committee must include outside board members as well as those well-versed in finance or accounting in order to produce honest and accurate reports. An audit committee is a committee of an organisation's board of directors which is responsible for oversight of the financial reporting process, selection of the independent auditor , and receipt of audit results both internal and external. The Committee is to include at least 3 members, all of whom are non-executive directors and a majority of which are independent. The Chair of the Committee is to be independent and not the Chair of the Board. At least one member is to have relevant qualifications and experience.

What is the position of company secretary in a company?

The company secretary is responsible for the efficient administration of a company , particularly with regard to ensuring compliance with statutory and regulatory requirements and for ensuring that decisions of the board of directors are implemented. Despite the name, the role is not clerical or secretarial .

American Express Bank, FSB Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sat Jul 03 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 American Express Bank, FSB bacause the bail-in of that type of liability would not provide any economic benefit to the resolution or would even destroy value. (We use econometric methods for period (n+1) simulate with Volume + Moving Average Lasso 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 American Express Bank, FSB as of 03 Jul 2021 Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of

Packing Machine Market Analysis

Important Players in thePacking Machine Market: SIG Elecster Tetra Package IPI srl Visy Ecolean Bosch Packaging. Zhongya Hitesin BIHAI Machinery Market by Product: Semi-automatic Packaging Machines Full-automatic Packaging Machines Market by Application: Food and Beverages Pharmaceuticals Cosmetics Packing Machine Market Globally: North America  (US, Canada) Europe  (Germany, UK, France, Rest of Europe) Asia Pacific  (China, Japan, India, Rest of Asia Pacific) Latin America  (Brazil, Mexico) Middle East and Africa An aseptic packing machine is an electromechanical equipment which is designed to fill packaging containers by maintaining the sterility in the entire process. The main purpose of the machine is to maintain the sterile environment while filling liquid or semi-liquid products in a container by ensuring a hygienic environment in each step of the filling process. Major players across the globe are introducing aseptic packing machines with smart technology integrated with digital

EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sat, Jul 3, '21 AI Forecast today took the forecast actions: In the context of stock price realization of EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES 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 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 EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST as below: EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIE

SOUTHWEST NATIONAL BANK Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sat Jul 03 2021 07:00:01 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated SOUTHWEST NATIONAL BANK because of core capital, as measured by adjusted common equity, comprises more than 90% of the TAC, or double leverage is less than 90%. (We use econometric methods for period (n+30) simulate with Trend Factor). 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 Learning. Risk Heat Map for SOUTHWEST NATIONAL BANK as of 03 Jul 2021 Oscilla

ARNA Arena Pharmaceuticals Stock Forecast (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sat, Jul 3, '21 AI Forecast today took the forecast actions: In the context of stock price realization of ARNA Arena Pharmaceuticals 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 ARNA Arena Pharmaceuticals as below: ARNA Arena Pharmaceuticals 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 expectati

Frisch's Restaurants, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sat Jul 03 2021 06:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Frisch's Restaurants, Inc. because has further large bullet maturities next year and its reliance on alternative financing. (We use econometric methods for period (n+7) simulate with Bollinger Bands %B Pearson Correlation). 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

RILYG B. Riley Financial Stock Forecast (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sat, Jul 3, '21 AI Forecast today took the forecast actions: In the context of stock price realization of RILYG B. Riley Financial 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 RILYG B. Riley Financial as below: RILYG B. Riley Financial 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, w

Meisheng Cultural & Creative Corp Ltd Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sat Jul 03 2021 06:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Meisheng Cultural & Creative Corp Ltd because that the performance of that type of liability is critical for the resolved entity to continue operating. (We use econometric methods for period (n+1) simulate with SMoothed Moving Average (SMMA) Multiple Regression). 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 different part of the structure than where the debt is located, and we believe the cash may not be fully fungible within the group. Credit