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Showing posts from October 9, 2021

LON:ANIC Stock Forecast by Chaikin Money Flow with Simple Regression

The stock price realization for LON:ANIC 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 Simple Regression. Machine Learning based stock forecast (n+6m) for ANIC AGRONOMICS LIMITED as below: ANIC AGRONOMICS LIMITED Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+6m) When evaluating uses of liquidity,

Virginia Commonwealth Bank Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 10:55:03 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 Virginia Commonwealth Bank: We estimate the credit risk parameters by Rating and Paired T-Test Credit Ratings for Virginia Commonwealth Bank as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Caa2 B1 Semantic Signals 43 79 Financial Signals 34 57 Risk Signals 40 36 Substantial Risks 47 58 Speculative Signals 54 65 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize

NYSE:TFX Stock Forecast Outlook:Negative by RRS with Sign Test

The stock price realization for NYSE:TFX 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 RRS and Sign Test. Machine Learning based stock forecast (n+30) for TFX Teleflex Incorporated as below: TFX Teleflex Incorporated Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+30) When determining the cash to be included under sources

Sunrise Bancshares, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 10:25:02 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 Sunrise Bancshares, Inc.: We estimate the credit risk parameters by Gunn Oscillator and Wilcoxon Sign-Rank Test Credit Ratings for Sunrise Bancshares, Inc. as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba2 B1 Semantic Signals 47 53 Financial Signals 42 73 Risk Signals 87 64 Substantial Risks 89 54 Speculative Signals 81 38 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our researc

NASDAQ:BIIB Stock Forecast by Price Channels with Chi-Square

The stock price realization for NASDAQ:BIIB 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 Price Channels and Chi-Square. Machine Learning based stock forecast (n+1y) for BIIB Biogen Inc. as below: BIIB Biogen Inc. Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+1y) Given that we exclude proposed "best efforts" o

Jason Industries, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 09:55:02 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 Jason Industries, Inc.: We estimate the credit risk parameters by Stochastic Oscillator and Beta Credit Ratings for Jason Industries, Inc. as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba1 B2 Semantic Signals 90 43 Financial Signals 89 63 Risk Signals 47 74 Substantial Risks 38 35 Speculative Signals 86 37 *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.

NYSE:SO Stock Forecast by Relative Strength Index (RSI) with Lasso Regression

The stock price realization for NYSE:SO 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 Relative Strength Index (RSI) and Lasso Regression. Machine Learning based stock forecast (n+6m) for SO Southern Company (The) as below: SO Southern Company (The) Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+6m) Our liquidity uses inc

Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 09:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Likewise, we do not consider factoring programs under sources of liquidity. Unlike asset-based lending (ABL) facilities, factoring is more of a sales transaction and not a loan. In addition, these transactions tend to be very short term. For this reason, we would not consider them a committed source of future liquidity over a 12-month period. Rating Model for Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non: We estimate the credit risk parameters by Armstrong Oscillator and Multiple Regression Credit Ratings for Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Cla

NASDAQ:DVY Stock Forecast by Running Moving Average (RMA) with Wilcoxon Sign-Rank Test

The stock price realization for NASDAQ:DVY 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 Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+15) for DVY iShares Select Dividend ETF as below: DVY iShares Select Dividend ETF Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+15) A

PartnerRe Ltd. PFD SER E (Bermuda) Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 08:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months. Rating Model for PartnerRe Ltd. PFD SER E (Bermuda): We estimate the credit risk parameters by Heikin-Ashi and Pearson Correlation Credit Ratings for PartnerRe Ltd. PFD SER E (Bermuda) as of 10 Oct 2021 Credit Rating Short-Term Long

NASDAQ:CPAA Stock Forecast by Psychological Line (PSY) with Lasso Regression

The stock price realization for NASDAQ:CPAA 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 Lasso Regression. Machine Learning based stock forecast (n+3m) for CPAA Conyers Park II Acquisition Corp. as below: CPAA Conyers Park II Acquisition Corp. Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+3

Lonking Holdings Limited Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 08:25:02 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 Lonking Holdings Limited: We estimate the credit risk parameters by Heikin-Ashi and Pearson Correlation Credit Ratings for Lonking Holdings Limited as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B2 Semantic Signals 80 51 Financial Signals 39 71 Risk Signals 39 54 Substantial Risks 45 47 Speculative Signals 67 47 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we uti

NASDAQ:VLYPP Stock Forecast by Ring Oscillators with Wilcoxon Sign-Rank Test

The stock price realization for NASDAQ:VLYPP 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+6m) for VLYPP Valley National Bancorp as below: VLYPP Valley National Bancorp Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+6m) When assessing

Xylem Inc. Common Stock New Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 07:55:02 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 Xylem Inc. Common Stock New: We estimate the credit risk parameters by Ichimoku Cloud (IKH) and Paired T-Test Credit Ratings for Xylem Inc. Common Stock New as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 55 55 Financial Signals 63 55 Risk Signals 65 74 Substantial Risks 54 82

NASDAQ:NFBK Stock Forecast by Ichimoku Cloud (IKH) with Factor

The stock price realization for NASDAQ:NFBK 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 Ichimoku Cloud (IKH) and Factor. Machine Learning based stock forecast (n+1y) for NFBK Northfield Bancorp as below: NFBK Northfield Bancorp Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+1y) For exceptional and strong liquidity asse

Institutional Shareholder Services, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 07:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held for specific purposes. Rating Model for Institutional Shareholder Services, Inc.: We estimate the credit risk parameters by Commodity Channel Index and Beta Credit Ratings for Institutional Shareholder Services, Inc. as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 B1 Semantic Signals 53 54 Financial Signals 50 78 Risk Signals 37 43 Substantial Risks 33 87 Speculative Signals

NYSE:RYI Stock Forecast Outlook:Negative by Ratiocator (RAT) with Lasso Regression

The stock price realization for NYSE:RYI 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 Ratiocator (RAT) and Lasso Regression. Machine Learning based stock forecast (n+6m) for RYI Ryerson Holding Corporation as below: RYI Ryerson Holding Corporation Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+6m) The EBITDA declines co

ChyronHego Corporation Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 06:55:02 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 ChyronHego Corporation: We estimate the credit risk parameters by Ichimoku Cloud (IKH) and ElasticNet Regression Credit Ratings for ChyronHego Corporation as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 35 58 Financial Signals 88 86 Risk Signals 54 75 Substantial Risks 54 70 Speculative Signals 38 40 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the r

NYSE:HEI.A Stock Forecast Outlook:Negative by Cross-Coupled Oscillators with Logistic Regression

The stock price realization for NYSE:HEI.A is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Cross-Coupled Oscillators and Logistic Regression. Machine Learning based stock forecast (n+1y) for HEI.A Heico Corporation as below: HEI.A Heico Corporation Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+1y) We do not treat repaymen

Ningbo Runhe High-Tech Materials Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 06:25:02 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 Ningbo Runhe High-Tech Materials Co Ltd: We estimate the credit risk parameters by Electron Coupled Oscillators and Wilcoxon Sign-Rank Test Credit Ratings for Ningbo Runhe High-Tech Materials Co Ltd as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 72 56 Financial Signals 50 87 Risk Signals 47 70 Substantial Risks 79 55 Speculative Signals 34 54 *Machine Learning utilizes multiple learning algorithms to obta

NYSE:NRG Stock Forecast by FS with Spearman Correlation

The stock price realization for NYSE:NRG 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+3m) for NRG NRG Energy as below: NRG NRG Energy Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+3m) In these cases, the level of capital expenditures will be lower th

Wausau Paper Corp. Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 05:55:02 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 Wausau Paper Corp. Common Stock: We estimate the credit risk parameters by Price and Logistic Regression Credit Ratings for Wausau Paper Corp. Common Stock as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 58 59 Financial Signals 38 75 Risk Signals 62 45 Substantial Risks 59 86 Speculative Signals 85 56 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the

NYSE:UNM Stock Forecast by Demand with Wilcoxon Rank-Sum Test

The stock price realization for NYSE:UNM 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 Demand and Wilcoxon Rank-Sum Test. Machine Learning based stock forecast (n+3m) for UNM Unum Group as below: UNM Unum Group Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+3m) We believe that when a company is viewed as being on the cus

Siemens Capital Company LLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 05:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Siemens Capital Company LLC: We estimate the credit risk parameters by KDJ and Lasso Regression Credit Ratings for Siemens Capital Company LLC as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Baa2 Semantic Signals 61 86 Financial Signals 40 75 Risk Signals 77 80 Substantial Risks 41 64 Speculative Signals 54 82 *Machine Learning utilizes multiple learn

NASDAQ:BRKS Stock Forecast Outlook:Negative by Commodity Channel Index with Wilcoxon Rank-Sum Test

The stock price realization for NASDAQ:BRKS 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 Commodity Channel Index and Wilcoxon Rank-Sum Test. Machine Learning based stock forecast (n+15) for BRKS Brooks Automation as below: BRKS Brooks Automation Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+15) The various qualitative

UTD.INTERNET AG NA Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 04:55:02 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 UTD.INTERNET AG NA: We estimate the credit risk parameters by Stochastic Oscillator and Sign Test Credit Ratings for UTD.INTERNET AG NA as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba2 B1 Semantic Signals 81 42 Financial Signals 69 73 Risk Signals 85 48 Substantial Risks 80 80 Speculative Signals 30 36 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neu

NSE:GODREJPROP Stock Forecast Outlook:Negative by Expectation with ANOVA

The stock price realization for NSE:GODREJPROP 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 ANOVA. Machine Learning based stock forecast (n+30) for GODREJPROP Godrej Properties Limited as below: GODREJPROP Godrej Properties Limited Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+30) For companies in more

Deluxe Corporation Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 04:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Deluxe Corporation Common Stock: We estimate the credit risk parameters by Pearson-Anson Oscillators and ANOVA Credit Ratings for Deluxe Corporation Common Stock as of 10 Oct 2021 Credit Rating Short-Term Long-Term Seni

LON:BD15 Stock Forecast by Momentum with Lasso Regression

The stock price realization for LON:BD15 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 Momentum and Lasso Regression. Machine Learning based stock forecast (n+15) for BD15 TATE & LYLE PLC as below: BD15 TATE & LYLE PLC Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+15) Given that it can be difficult to identify o

ADAMA Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 03:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 small amounts of debt in public markets. Rating Model for ADAMA Ltd: We estimate the credit risk parameters by Keltner Channels and Polynomial Regression Credit Ratings for ADAMA Ltd as of 10 Oct 2021

NASDAQ:CAPR Stock Forecast by Directional Movement Indicator with Pearson Correlation

The stock price realization for NASDAQ:CAPR 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 Pearson Correlation. Machine Learning based stock forecast (n+30) for CAPR Capricor Therapeutics as below: CAPR Capricor Therapeutics Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+30) For companie

RLI Insurance Co. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 03:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model For companies that engage in reverse factoring--where accounts payable (AP) days are extended beyond the term customary for the industry and supply chain--we assess the likelihood and potential impact on liquidity of these arrangements ceasing to exist. In such a scenario, a company could be subject to material working capital outflows if AP days with its suppliers revert back to industry norms. Accordingly, we exclude these arrangements from sources of liquidity. Rating Model for RLI Insurance Co.: We estimate the credit risk parameters by Demand and Factor Credit Ratings for RLI Insurance Co. as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Baa2 Ba3 Semantic Signals 83 67 Financial Signals 82 84 Risk Signals 88 42 Substantial Risks 52

NASDAQ:MRVL Stock Forecast by Multi-Wave Oscillators with Multiple Regression

The stock price realization for NASDAQ:MRVL 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 Multiple Regression. Machine Learning based stock forecast (n+1y) for MRVL Marvell Technology Group Ltd. as below: MRVL Marvell Technology Group Ltd. Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+1y) We d

Steel Dynamics, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 02:55:02 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 Steel Dynamics, Inc.: We estimate the credit risk parameters by Demand and Simple Regression Credit Ratings for Steel Dynamics, Inc. as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B1 Semantic Signals 30 47 Financial Signals 57 35 Risk Signals 74 50 Substantial Risks 78 90 Speculative Signals 79 74 *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

NSE:AGRITECH Stock Forecast Outlook:Negative by Pierce Oscillators with Paired T-Test

The stock price realization for NSE:AGRITECH 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 Paired T-Test. Machine Learning based stock forecast (n+7) for AGRITECH Agri-Tech (India) Limited as below: AGRITECH Agri-Tech (India) Limited Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+7) For new issuers,

Theravance Biopharma, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 02:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model While we only include contractual acquisitions when calculating A/B and A-B, when evaluating qualitative factors, we focus more on a company's track record and our expectation for financial management. In this respect, the quantitative and qualitative factors under the liquidity criteria are meant to complement each other and produce a more comprehensive view of a company's future liquidity position. Rating Model for Theravance Biopharma, Inc.: We estimate the credit risk parameters by Royer Oscillators and Pearson Correlation Credit Ratings for Theravance Biopharma, Inc. as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B1 Semantic Signals 86 44 Financial Signals 36 33 Risk Signals 58 64 Substantial Risks 71 64 Speculative

NASDAQ:RVMD Stock Forecast by Electron Coupled Oscillators with ANOVA

The stock price realization for NASDAQ:RVMD 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 Electron Coupled Oscillators and ANOVA. Machine Learning based stock forecast (n+6m) for RVMD Revolution Medicines as below: RVMD Revolution Medicines Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+6m) Additionally, we exclude revol

COMMERCIAL STATE HOLDING COMPANY, INC. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 01:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months. Rating Model for COMMERCIAL STATE HOLDING COMPANY, INC.: We estimate the credit risk parameters by Clapp Oscillators and Chi-Square Credit Ratings for COMMERCIAL STATE HOLDING COMPANY, INC. as of 10 Oct 2021 Credit Rating Short-Term

LON:BIRG Stock Forecast by Voltage Controlled Oscillator with Sign Test

The stock price realization for LON:BIRG 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 Voltage Controlled Oscillator and Sign Test. Machine Learning based stock forecast (n+6m) for BIRG BANK OF IRELAND GROUP PLC as below: BIRG BANK OF IRELAND GROUP PLC Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n+6m) For companies in m

Sunvim Group Co., Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 01:25:03 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 Sunvim Group Co., Ltd.: We estimate the credit risk parameters by Price Channels and Linear Regression Credit Ratings for Sunvim Group Co., Ltd. as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 72 38 Financial Signals 31 52 Risk Signals 40 68 S

NASDAQ:TRCH Stock Forecast by Moving Average Convergence Divergence (MACD) with Chi-Square

The stock price realization for NASDAQ:TRCH 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 Moving Average Convergence Divergence (MACD) and Chi-Square. Machine Learning based stock forecast (n+30) for TRCH Torchlight Energy Resources as below: TRCH Torchlight Energy Resources Stock Forecast (Buy or Sell) as of 10 Oct 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: 10 Oct 2021 for (n

Nippon Yusen Kabushiki Kaisha Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 00:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 large stakes in non-liquid equity investments. Rating Model for Nippon Yusen Kabushiki Kaisha: We estimate the credit risk parameters by Bollinger Bands and Sign Test Credit Ratings for Nippon Yusen Kabushiki Kaisha as of 10 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B2 Semantic Signals 84 74 Financial Signals 33 40 Risk Signals 88 71 Substantial Risks 43 42 Speculative Signals 79 40 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the r

NYSE:TDG Stock Forecast by Psychological Line (PSY) with Logistic Regression

The stock price realization for NYSE:TDG 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 Logistic Regression. Machine Learning based stock forecast (n+15) for TDG Transdigm Group Incorporated Transdigm Group Inc. as below: TDG Transdigm Group Incorporated Transdigm Group Inc. Stock Forecast (Buy or Sell) as of 10 Oct 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 fo

Software Service, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Oct 10 2021 00:25:03 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 Software Service, Inc.: We estimate the credit risk parameters by Cross-Coupled Oscillators and Paired T-Test Credit Ratings for Software Service, Inc. as

NASDAQ:INMB Stock Forecast Outlook:Negative by Chaikin Oscillator with Independent T-Test

The stock price realization for NASDAQ:INMB 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 Oscillator and Independent T-Test. Machine Learning based stock forecast (n+30) for INMB INmune Bio Inc. as below: INMB INmune Bio Inc. Stock Forecast (Buy or Sell) as of 09 Oct 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: 09 Oct 2021 for (n+30) Asset divestitures. We do not includ

AMERICAN NATIONAL BANK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sat Oct 09 2021 23:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for AMERICAN NATIONAL BANK: We estimate the credit risk parameters by Stochastic Oscillator and Lasso Regression Credit Ratings for AMERICAN NATIONAL BANK as of 09 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B1 Semantic Signals 57 52 Financi

NSE:LFIC Stock Forecast by Profit with Multiple Regression

The stock price realization for NSE:LFIC 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 Profit and Multiple Regression. Machine Learning based stock forecast (n+3m) for LFIC Lakshmi Finance & Industrial Corporation Limited as below: LFIC Lakshmi Finance & Industrial Corporation Limited Stock Forecast (Buy or Sell) as of 09 Oct 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:

Metallurgical Corporation of China Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sat Oct 09 2021 23:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Metallurgical Corporation of China Ltd.: We estimate the credit risk parameters by On Balance Volume (OBV) and Sign Test Credit Ratings for Metallurgical Corporation of China Ltd. as of 09 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba2 Semantic Signals 50 72 Financial Signals 46 70 Risk Signals 64 63 Substantial Risks 69 68 Speculative Signals 41 70 *Mach