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Showing posts from August 16, 2021

NASDAQ:FDEF Stock Forecast by Cross-Coupled Oscillators with Stepwise Regression

The stock price realization for NASDAQ:FDEF 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 with Cross-Coupled Oscillators and Stepwise Regression. Machine Learning based stock forecast (n+30) for FDEF First Defiance Financial Corp. as below: FDEF First Defiance Financial Corp. Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+30)

Gecoss Corp Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 10:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Gecoss Corp: We estimate the credit risk parameters by Parabolic SAR (PSAR) and Lasso Regression Credit Ratings for Gecoss Corp as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI

LON:ESC Stock Forecast Outlook:Negative by Ring Oscillators with Wilcoxon Sign-Rank Test

The stock price realization for LON:ESC 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 with Ring Oscillators and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+3m) for ESC ESCAPE HUNT PLC as below: ESC ESCAPE HUNT PLC Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+3m) Investments should be able to be quickly

World Triathlon Corporation Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 10:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for World Triathlon Corporation: We estimate the credit risk parameters by Pierce Oscillators and Chi-Square Credit Ratings for World Triathlon Corporation as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba3 Semantic Signals 72 66 Financial Signals 63 43 Risk

NYSE:TEVA Stock Forecast by Meissner Oscillators with Multiple Regression

The stock price realization for NYSE:TEVA 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 with Meissner Oscillators and Multiple Regression. Machine Learning based stock forecast (n+3m) for TEVA Teva Pharmaceutical Industries Limited American Depositary Shares as below: TEVA Teva Pharmaceutical Industries Limited American Depositary Shares Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estim

Trimble Navigation Limited Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 09:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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). Rating Model for Trimble Navigation Limited: We estimate the credit risk parameters by Colpitts Oscillator and Ridge Regression Credit Ratings for Trimble Navigation Limited as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B2 Semantic Signals 53 44 Financial Signals 50 38 Risk Signals 40 85 Substantial Risks 84 37

LON:DNK Stock Forecast by Multi-Wave Oscillators with ANOVA

The stock price realization for LON:DNK 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 with Multi-Wave Oscillators and ANOVA. Machine Learning based stock forecast (n+15) for DNK DANAKALI LIMITED as below: DNK DANAKALI LIMITED Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+15) We do not treat repayments of leases as debt matur

FNFV Group of Fidelity National Financial, Inc. Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 09:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for FNFV Group of Fidelity National Financial, Inc. Common Stock: We estimate the credit risk parameters by Relative Strength Index (RSI) and Polynomial Regression Credit Ratings for FNFV Group of Fidelity National Financial, Inc. Common Stock as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B2 Semantic Signals 40 34 Financial Signals 77 82 Risk Signals 89 63 Substantial Risks 40 43 Speculative Signals 60 33 *Machine Learning utilizes

NSE:TTKPRESTIG Stock Forecast by Royer Oscillators with Simple Regression

The stock price realization for NSE:TTKPRESTIG 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 with Royer Oscillators and Simple Regression. Machine Learning based stock forecast (n+3m) for TTKPRESTIG TTK Prestige Limited as below: TTKPRESTIG TTK Prestige Limited Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+3m) If, for exampl

Siebert Financial Corp. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 08:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Given that it can be difficult to identify outstanding CP at any point in time, when considering coverage, we may include our expectations for peak outstanding CP during the year as opposed to CP balances as of the last filing date, especially if we believe reported balances are not reflective of typical borrowing patterns. Rating Model for Siebert Financial Corp.: We estimate the credit risk parameters by Hartley Oscillator and Multiple Regression Credit Ratings for Siebert Financial Corp. as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 B1 Semantic Signals 60 78 Financial Signals 38 79 Risk Signals 82 51 Substantial Risks 33 32 Speculative Signals 42 42 *Machine Learning utilizes multiple learning algorithms to obtain better pre

NSE:AARTIIND Stock Forecast by Royer Oscillators with Logistic Regression

The stock price realization for NSE:AARTIIND 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 with Royer Oscillators and Logistic Regression. Machine Learning based stock forecast (n+7) for AARTIIND Aarti Industries Limited as below: AARTIIND Aarti Industries Limited Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+7) We do not inc

Medical Solutions Parent Holdings Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 08:25:04 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Given the earnings volatility companies experience, we have specified for these issuers a more stringent decline in EBITDA percentage for each liquidity category to the extent our cash flow forecasts are not already assuming a downside scenario. Rating Model for Medical Solutions Parent Holdings Inc.: We estimate the credit risk parameters by Rate of Change (ROC) and Paired T-Test Credit Ratings for Medical Solutions Parent Holdings Inc. as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 90 71 Financial Signals 67 49 Risk Signals 43 73 Substantial Risks 74 44 Speculative Signals 34 69 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine l

NSE:EICHERMOT Stock Forecast by Running Moving Average (RMA) with Independent T-Test

The stock price realization for NSE:EICHERMOT 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 with Running Moving Average (RMA) and Independent T-Test. Machine Learning based stock forecast (n+3m) for EICHERMOT Eicher Motors Limited as below: EICHERMOT Eicher Motors Limited Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+3m) If

CLPS Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 07:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for CLPS Inc: We estimate the credit risk parameters by Volume and ANOVA Credit Ratings for CLPS Inc as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba1 Ba3 Semantic Signals 83 32 Financial Signals 55 66 Risk Signals 72 90 Substantial Risks 78 43 Speculative Signals 63 85 *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 Machin

NYSE:AVB Stock Forecast by Pearson-Anson Oscillators with Spearman Correlation

The stock price realization for NYSE:AVB 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 with Pearson-Anson Oscillators and Spearman Correlation. Machine Learning based stock forecast (n+7) for AVB AvalonBay Communities as below: AVB AvalonBay Communities Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+7) While the existence of a

INTERNATIONAL BANCSHARES OF OKLAHOMA, INC. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 07:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 stated maturity. Rating Model for INTERNATIONAL BANCSHARES OF OKLAHOMA, INC.: We estimate the credit risk parameters by Commodity Channel Index and Spearman Correlation Credit Ratings for

NYSE:DUC Stock Forecast by Expectation with Spearman Correlation

The stock price realization for NYSE:DUC 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 with Expectation and Spearman Correlation. Machine Learning based stock forecast (n+3m) for DUC Duff & Phelps Utility & Corporate Bond Trust as below: DUC Duff & Phelps Utility & Corporate Bond Trust Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast

Ciena Corporation Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 06:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 avoid potentially overstating sources available to the issuer over a 12- to 24-month period. Rating Model for Ciena Corporation: We estimate the credit risk parameters by Cross-Coupled Oscillators and Chi-Square Credit Ratings for Ciena Corporation as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 88 43 Financial Signals 45 76 Risk Signals

NASDAQ:CGO Stock Forecast by KDJ with Paired T-Test

The stock price realization for NASDAQ:CGO 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 with KDJ and Paired T-Test. Machine Learning based stock forecast (n+6m) for CGO Calamos Global Total Return Fund as below: CGO Calamos Global Total Return Fund Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+6m) In determining how prudent

UMM Energy Partners, LLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 06:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances. Rating Model for UMM Energy Partners, LLC: We estimate the credit risk parameters by Heikin-Ashi and Multiple Regression Credit Ratings for UMM Energy Partners, LLC as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Baa2 B1 Semantic Signals 85 52 Financial Signals 76 61 Risk Signals 64 89 Substantial Risks 53 42 Speculative Signals 84 43 *Machine Learning utilizes multiple learning algorithms to obtain better predictive

NASDAQ:METC Stock Forecast Outlook:Negative by Rating with Paired T-Test

The stock price realization for NASDAQ:METC 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 with Rating and Paired T-Test. Machine Learning based stock forecast (n+30) for METC Ramaco Resources as below: METC Ramaco Resources Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+30) To assess an issuer's standing in the credit mar

America Movil, S.A.B. de C.V. American Depository Receipt Series L Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 05:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for America Movil, S.A.B. de C.V. American Depository Receipt Series L: We estimate the credit risk parameters by Rate of Change (ROC) and Wilcoxon Rank-Sum Test Credit Ratings for America Movil,

NASDAQ:LJPC Stock Forecast Outlook:Negative by Gunn Oscillator with Paired T-Test

The stock price realization for NASDAQ:LJPC 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 with Gunn Oscillator and Paired T-Test. Machine Learning based stock forecast (n+1y) for LJPC La Jolla Pharmaceutical Company as below: LJPC La Jolla Pharmaceutical Company Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+1y) We do not tre

CITIZENS BANK OF ADA Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 05:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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). Rating Model for CITIZENS BANK OF ADA: We estimate the credit risk parameters by Simple Moving Average (SMA) and Ridge Regression Credit Ratings for CITIZENS BANK OF ADA as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B1 Semantic Signals 82 67 Financial Signals 85 33 Risk Signals 51 69 Substantial Risks 43 48 Spe

NYSE:TDF Stock Forecast Outlook:Negative by Directional Movement Indicator with Linear Regression

The stock price realization for NYSE:TDF 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 with Directional Movement Indicator and Linear Regression. Machine Learning based stock forecast (n+15) for TDF Templeton Dragon Fund as below: TDF Templeton Dragon Fund Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+15) The EBITDA declines

SeaWorld Entertainment, Inc. Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 04:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for SeaWorld Entertainment, Inc. Common Stock: We estimate the credit risk parameters by RC Phase Shift Oscillator and ElasticNet Regression Credit Ratings for SeaWorld Entertainment, Inc. Common Stock as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 Ba2 Semantic Signals 41 77 Financial Signals 69 60 Risk Signals 73 34 Substantial Risks 32 85 Speculative Signals 31 88 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research,

NSE:HINDUNILVR Stock Forecast by Chaikin Money Flow with Factor

The stock price realization for NSE:HINDUNILVR 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 with Chaikin Money Flow and Factor. Machine Learning based stock forecast (n+1y) for HINDUNILVR Hindustan Unilever Limited as below: HINDUNILVR Hindustan Unilever Limited Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+1y) Likewise, we

ANDREWS HOLDING COMPANY Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 04:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model In our assessment of a company's liquidity, we also consider the impact of unique industry characteristics. Rating Model for ANDREWS HOLDING COMPANY: We estimate the credit risk parameters by Penetration and ElasticNet Regression Credit Ratings for ANDREWS HOLDING COMPANY as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Baa2 B3 Semantic Signals 69 39 Financial Signals 51 51 Risk Signals 81 58 Substantial Risks 87 30 Speculative Signals 78 57 *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.

NASDAQ:TOCA Stock Forecast by Accumulation Distribution Line with Pearson Correlation

The stock price realization for NASDAQ:TOCA 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 with Accumulation Distribution Line and Pearson Correlation. Machine Learning based stock forecast (n+3m) for TOCA Tocagen Inc. as below: TOCA Tocagen Inc. Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+3m) To assess forecasted working c

Kemper Corporation 7.375% Subordinated Debentures due 2054 Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 03:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Kemper Corporation 7.375% Subordinated Debentures due 2054: We estimate the credit risk parameters by Parabolic SAR (PSAR) and Pearson Correlation Credit Ratings for Kemper Corporation 7.375% Subordinated Debentures due 2054 as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 B2 Semantic Signals 64 52 Financial Signals 40 60 Risk Signals 40 56 Substantial Risks 32 38 Speculat

NASDAQ:AXNX Stock Forecast by Cross-Coupled Oscillators with Spearman Correlation

The stock price realization for NASDAQ:AXNX 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 with Cross-Coupled Oscillators and Spearman Correlation. Machine Learning based stock forecast (n+1y) for AXNX Axonics Modulation Technologies as below: AXNX Axonics Modulation Technologies Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+

Biogen Idec Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 03:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model For exceptional and strong liquidity assessments, we characterize standing in the credit markets as generally high, and for adequate liquidity, we view standing in the credit markets as satisfactory. We distinguish between these descriptors based on analytical judgment and mainly consider the diversity of funding sources available to an entity. Rating Model for Biogen Idec Inc.: We estimate the credit risk parameters by Anomaly and Ridge Regression Credit Ratings for Biogen Idec Inc. as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Baa2 Ba3 Semantic Signals 81 34 Financial Signals 76 87 Risk Signals 83 76 Substantial Risks 52 89 Speculative Signals 70 41 *Machine Learning utilizes multiple learning algorithms to obtain better predict

NYSE:FOR Stock Forecast by Pierce Oscillators with Multiple Regression

The stock price realization for NYSE:FOR 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 with Pierce Oscillators and Multiple Regression. Machine Learning based stock forecast (n+30) for FOR Forestar Group Inc as below: FOR Forestar Group Inc Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+30) Our view of a company's financi

Monro Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 02:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances. Rating Model for Monro Inc: We estimate the credit risk parameters by Bollinger Bands Width and ANOVA Credit Ratings for Monro Inc as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Baa2 B3 Semantic Signals 77 39 Financial Signals 67 70 Risk Signals 80 34 Substantial Risks 81 44 Speculative Signals 90 32 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utili

NASDAQ:XENT Stock Forecast by Psychological Line (PSY) with Sign Test

The stock price realization for NASDAQ:XENT 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 with Psychological Line (PSY) and Sign Test. Machine Learning based stock forecast (n+1y) for XENT Intersect ENT as below: XENT Intersect ENT Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+1y) While we only include contractual acquisitio

Aseed Holdings Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 02:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Aseed Holdings Co Ltd: We estimate the credit risk parameters by Clapp Oscillators and Simple Regression Credit Ratings for Aseed Holdings Co Ltd as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Baa2 Ba1 Semantic Signals 63 36 Financial Signals 86 88 Risk Signals 54 9

NYSE:HTZ Stock Forecast by RC Phase Shift Oscillator with Simple Regression

The stock price realization for NYSE:HTZ 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 with RC Phase Shift Oscillator and Simple Regression. Machine Learning based stock forecast (n+30) for HTZ Hertz Global Holdings as below: HTZ Hertz Global Holdings Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+30) In determining how prude

PCF GROUP PLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 01:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 stated maturity. Rating Model for PCF GROUP PLC: We estimate the credit risk parameters by Ichimoku Cloud (IKH) and Simple Regression Credit Ratings for PCF GROUP PLC as of 17 Aug 2021

NSE:PPL Stock Forecast by FS with Spearman Correlation

The stock price realization for NSE:PPL 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 with FS and Spearman Correlation. Machine Learning based stock forecast (n+30) for PPL Prakash Pipes Limited as below: PPL Prakash Pipes Limited Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+30) For new issuers, while our ratings are prospe

Acuity Brands Lighting Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 01:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Given the earnings volatility companies experience, we have specified for these issuers a more stringent decline in EBITDA percentage for each liquidity category to the extent our cash flow forecasts are not already assuming a downside scenario. Rating Model for Acuity Brands Lighting Inc.: We estimate the credit risk parameters by RRS and Pearson Correlation Credit Ratings for Acuity Brands Lighting Inc. as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B3 Semantic Signals 51 53 Financial Signals 66 35 Risk Signals 60 56 Substantial Risks 55 38 Speculative Signals 45 48 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results fro

NSE:YESBANK Stock Forecast Outlook:Negative by Penetration with Chi-Square

The stock price realization for NSE:YESBANK 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 with Penetration and Chi-Square. Machine Learning based stock forecast (n+30) for YESBANK Yes Bank Limited as below: YESBANK Yes Bank Limited Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+30) We do not treat repayments of leases as debt

SanFeng Intelligent Equipment Grp Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 00:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 avoid potentially overstating sources available to the issuer over a 12- to 24-month period. Rating Model for SanFeng Intelligent Equipment Grp Co Ltd: We estimate the credit risk parameters by Running Moving Average (RMA) and Chi-Square Credit Ratings for SanFeng Intelligent Equipment Grp Co Ltd as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba1 Semantic Sig

NYSE:PSB Stock Forecast by Directional Movement Indicator with Chi-Square

The stock price realization for NYSE:PSB 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 with Directional Movement Indicator and Chi-Square. Machine Learning based stock forecast (n+7) for PSB PS Business Parks as below: PSB PS Business Parks Stock Forecast (Buy or Sell) as of 17 Aug 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 17 Aug 2021 for (n+7) When assessing strong or exceptional

Jiangsu Lianyungang Port Co., Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 17 2021 00:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Jiangsu Lianyungang Port Co., Ltd.: We estimate the credit risk parameters by On Balance Volume (OBV) and Pearson Correlation Credit Ratings for Jiangsu Lianyungang Port Co., Ltd. as of 17 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba3 Semantic Signals 46 33 Financial Signals 58 86 Risk Signals 57 74 Substantial Risks 85 66 Speculative Signals 76 73 *Machine Learning utilizes multiple learning algorithms to obtain better predicti

NASDAQ:LVGO Stock Forecast by Robinson Oscillators with Paired T-Test

The stock price realization for NASDAQ:LVGO 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 with Robinson Oscillators and Paired T-Test. Machine Learning based stock forecast (n+6m) for LVGO Livongo Health as below: LVGO Livongo Health Stock Forecast (Buy or Sell) as of 16 Aug 2021 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 16 Aug 2021 for (n+6m) We do not include potential future debt is

Transamerica Advisors Life Insurance Company of New York Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Aug 16 2021 23:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 assumption of peak CP amount. Rating Model for Transamerica Advisors Life Insurance Company of New York: We estimate the credit risk parameters by RRS and Paired T-Test Credit Ratings for Transamerica Advisors Life Insurance Company of New York as of 16 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Caa2 B1 Semantic Signals 34 61 Financial Signals 49 73 Risk Signals 58 69 Substantial Risks 51 46 S

NSE:SGL Stock Forecast Outlook:Negative by Bollinger Bands %B with Paired T-Test

The stock price realization for NSE:SGL 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 with Bollinger Bands %B and Paired T-Test. Machine Learning based stock forecast (n+30) for SGL STL Global Limited as below: SGL STL Global Limited Stock Forecast (Buy or Sell) as of 16 Aug 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 16 Aug 2021 for (n+30) We do not exclude cash that the company ne

MIC AG Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Aug 16 2021 23:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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). Rating Model for MIC AG: We estimate the credit risk parameters by Pierce Oscillators and Factor Credit Ratings for MIC AG as of 16 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 79 36 Financial Signals 37 68 Risk Signals 71 89 Substantial Risks 90 30 Speculative Signals 34 71 *Machine Learning utili