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Showing posts from July 11, 2021

JLS Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund Stock Forecast (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jul 12, '21 AI Forecast today took the forecast actions: In the context of stock price realization of JLS Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term 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+15) for JLS Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund as below: How to Read Graph? JLS Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund T

Mid-Iowa Bancshares Co. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 08:40:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Mid-Iowa Bancshares Co. because of idealized loss rates for particular credit risk assets from a substantial economic stress in developed markets. (We use econometric methods for period (n+30) simulate with Hartley Oscillator Independent T-Test). 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 typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent. Credit Rating AI Process rely on primar

SWK Stanley Black & Decker Stock Forecast (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jul 12, '21 AI Forecast today took the forecast actions: In the context of stock price realization of SWK Stanley Black & Decker 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 SWK Stanley Black & Decker as below: How to Read Graph? SWK Stanley Black & Decker Target Price and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock

Partners Bank Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 08:16:50 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Partners Bank because of deduct investments in insurance subsidiaries (as per paragraphs 41-43) and significant minority investments in financial institutions. (We use econometric methods for period (n+30) simulate with Anomaly Spearman Correlation). 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 Rating AI Process

EMC Insurance Group Inc. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 08:15:13 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated EMC Insurance Group Inc. because of covenant, legal, tax, regulatory, or other characteristics of the group structure (for example, minority interests) are not a significant constraint on the flow of loss-absorbing capital among group members. (We use econometric methods for period (n+30) simulate with Anomaly Wilcoxon Sign-Rank Test). Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each extension point, we only include the borrowing availability under the fac

Nagoya Railroad Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 08:14:50 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Nagoya Railroad Co Ltd because of deduct goodwill and nonservicing intangibles. (We use econometric methods for period (n+30) simulate with Price Oscillator (PPO) ANOVA). 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 Ma

Jiangsu Expressway Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 08:14:12 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Jiangsu Expressway Co Ltd because of derivatives receivables represent more than 5% 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 '5' and above.. (We use econometric methods for period (n+30) simulate with Ichimoku Cloud (IKH) Polynomial 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 c

MARS ONE VENT. INH.SF-20 Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 08:13:44 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated MARS ONE VENT. INH.SF-20 because risk weight to investments in mutual funds and other collective investment undertakings if the underlying exposures are not disclosed. (We use econometric methods for period (n+7) simulate with Money Flow Index (MFI) Linear Regression). Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each extension point, we only include the borrowing availability under the facility up to the first extension date. Credit Rating AI Process rely

PGJ Invesco Golden Dragon China ETF Stock Forecast (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jul 12, '21 AI Forecast today took the forecast actions: In the context of stock price realization of PGJ Invesco Golden Dragon China ETF 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 PGJ Invesco Golden Dragon China ETF as below: How to Read Graph? PGJ Invesco Golden Dragon China ETF Target Price and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a

China CYTS Tours Holding Co., Ltd Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 07:40:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated China CYTS Tours Holding Co., Ltd because of derivatives receivables represent more than 5% 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 '5' and above.. (We use econometric methods for period (n+7) simulate with FS Wilcoxon Rank-Sum Test). While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liqu

DSGX The Descartes Systems Group Inc. Stock Forecast (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jul 12, '21 AI Forecast today took the forecast actions: In the context of stock price realization of DSGX The Descartes Systems Group 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+1y) for DSGX The Descartes Systems Group Inc. as below: How to Read Graph? DSGX The Descartes Systems Group Inc. Target Price and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent

XLMEDIA PLC Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 07:10:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated XLMEDIA PLC because of at least one of the following applies: shareholders are supportive of strong capital, with lower expectations for dividends and share buybacks; the firm has concrete commitments from outside parties to provide it with material amounts of loss-absorbing capital that practically can be exercised while still a going concern; or the firm is at least adequately capitalized and a committed strong financial partner or backer bolsters financial flexibility. (We use econometric methods for period (n+7) simulate with Price Logistic Regression). 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 larg

TANH Tantech Holdings Ltd. Stock Forecast (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jul 12, '21 AI Forecast today took the forecast actions: In the context of stock price realization of TANH Tantech Holdings Ltd. 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 TANH Tantech Holdings Ltd. as below: How to Read Graph? TANH Tantech Holdings Ltd. Target Price and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynam

Terrapin 3 Acquisition Corporation Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 06:40:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Terrapin 3 Acquisition Corporation because of at least one of the following applies: shareholders are supportive of strong capital, with lower expectations for dividends and share buybacks; the firm has concrete commitments from outside parties to provide it with material amounts of loss-absorbing capital that practically can be exercised while still a going concern; or the firm is at least adequately capitalized and a committed strong financial partner or backer bolsters financial flexibility. (We use econometric methods for period (n+30) simulate with Envelope (ENV) Chi-Square). To assess forecasted working capital outflows for companies with material intra-year working capital requirements (for example, companies in seasonal businesses), we use forecasted p

FDNI First Trust Dow Jones International Internet ETF Stock Forecast #ERROR! (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jul 12, '21 AI Forecast today took the forecast actions: In the context of stock price realization of FDNI First Trust Dow Jones International Internet ETF 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 FDNI First Trust Dow Jones International Internet ETF as below: How to Read Graph? FDNI First Trust Dow Jones International Internet ETF Target Price and Sales Forecasts (price v. volume) Using machine learning mod

Aercap Holdings N.V. Ordinary Shares Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 06:10:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Aercap Holdings N.V. Ordinary Shares because business model transition. (We use econometric methods for period (n+1) simulate with RC Phase Shift Oscillator Lasso Regression). Larger, investment-grade issuers that have access to both public and private debt markets have greater flexibility than companies that depend solely on private bank loans. In addition, we consider whether a company can borrow on an unsecured basis, has access to the commercial paper markets, and issues debt in multiple geographies. It is more costly to raise debt in the public bond markets and often requires a company to establish a track record among investors. These costs and information asymmetry issues sometimes make it impractical for smaller, speculative-grade issuers to raise smal

LANDP Gladstone Land Corporation Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Mon, Jul 12, '21 AI Forecast today took the forecast actions: In the context of stock price realization of LANDP Gladstone Land 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+7) for LANDP Gladstone Land Corporation as below: How to Read Graph? LANDP Gladstone Land Corporation Target Price and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of s

AAC Technologies Holdings Inc Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 05:45:46 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated AAC Technologies Holdings Inc because In addition to the risk weight based on revenues by business line, we apply a risk weight of 6.25% to cash and money market . (We use econometric methods for period (n+1) simulate with Pearson-Anson Oscillators Paired T-Test). 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. 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 Financ

Hunan Zhenghong Science & Technology Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jul 12 2021 05:43:45 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Hunan Zhenghong Science & Technology because free cash flow negative and leverage high. (We use econometric methods for period (n+30) simulate with Money Flow Index (MFI) Simple Regression). The various qualitative factors in the criteria help to identify strengths and weaknesses within a company's future liquidity position that numerical ratios might not fully capture. While there is no size bias in our liquidity assessment, generally, lower-rated entities might meet the quantitative requirements for strong or exceptional liquidity but fail to meet corresponding qualitative factors. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning secti