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Showing posts from November 14, 2021

LON:ULS Stock Forecast by Directional Movement Indicator with Wilcoxon Rank-Sum Test

The stock price realization for LON:ULS 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 Wilcoxon Rank-Sum Test. Machine Learning based stock forecast (n+3m) for ULS ULS TECHNOLOGY PLC as below: ULS ULS TECHNOLOGY PLC Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+3m) If we believe a compa

Corts 7.625 Pfd Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 10:55:03 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 Corts 7.625 Pfd Common Stock: We estimate the credit risk parameters by Delay-Line Oscillators and Spearman Correlation Credit Ratings for Corts 7.625 Pfd Common Stock as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B2 Semantic Signals 54 44 Financial Signals 85 72 Risk Signals 63 41 Substantial Risks 78 37 Speculative Signals 33 55 *Machine Learning

NSE:ARVIND Stock Forecast Outlook:Negative by Speculation with Beta

The stock price realization for NSE:ARVIND 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 Speculation and Beta. Machine Learning based stock forecast (n+3m) for ARVIND Arvind Limited as below: ARVIND Arvind Limited Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+3m) Shared facilities with captive finance entities. When an

Ingersoll-Rand Global Holdings Co. Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 10:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. Rating Model for Ingersoll-Rand Global Holdings Co. Ltd.: We estimate the credit risk parameters by Bollinger Bands and Simple Regression Credit Ratings for Ingersoll-Rand Global Holdings Co. Ltd. as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba2 Semantic Signals 41 71 Financial Signals 65 67 Risk Signals 80 61 Substantial Risks 53 54 Speculative Signals 59 83 *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 Ma

NYSE:MOG.B Stock Forecast by Gunn Oscillator with Paired T-Test

The stock price realization for NYSE:MOG.B 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+7) for MOG.B Moog Inc. Class B as below: MOG.B Moog Inc. Class B Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+7) To assess forecasted working capital outflo

SunCoke Energy Partners, L.P. Common Units Representing Limited partner Interests Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 09:55:03 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 SunCoke Energy Partners, L.P. Common Units Representing Limited partner Interests: We estimate the credit risk parameters by Envelope (ENV) and Linear Regression Credit Ratings for SunCoke Energy Partners, L.P. Common Units Representing Limited partner Interests as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Baa2 Ba1 Semantic Signals 82 76 Financial Signals 75 80 Risk Signals 80

LON:FOUR Stock Forecast by Cross-Coupled Oscillators with Wilcoxon Sign-Rank Test

The stock price realization for LON:FOUR 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 Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+7) for FOUR 4IMPRINT GROUP PLC as below: FOUR 4IMPRINT GROUP PLC Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+7) For these reasons, althou

Peoples Bancshares of TN, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 09:25:03 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 Peoples Bancshares of TN, Inc.: We estimate the credit risk parameters by On Balance Volume (OBV) and Chi-Square Credit Ratings for Peoples Bancshares of TN, Inc. as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B2 Semantic Signals 45 31 Financial Signals 70

LON:IAT Stock Forecast by Chaikin Oscillator with Wilcoxon Rank-Sum Test

The stock price realization for LON:IAT 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 Wilcoxon Rank-Sum Test. Machine Learning based stock forecast (n+30) for IAT INVESCO ASIA TRUST PLC as below: IAT INVESCO ASIA TRUST PLC Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+30) Given the earnings volati

Qijing Machinery Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 08:55:03 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 Qijing Machinery Co Ltd: We estimate the credit risk parameters by Voltage Controlled Oscillator and ANOVA Credit Ratings for Qijing Machinery Co Ltd as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 77 43 Financial Signals 81 52 Risk Signals 66 83 Substantial Risks 43 41 Speculative Signals 46 62 *Machine Learning utilizes multiple

NYSE:HFC Stock Forecast by RRS with Wilcoxon Sign-Rank Test

The stock price realization for NYSE:HFC 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 Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+1y) for HFC HollyFrontier Corporation as below: HFC HollyFrontier Corporation Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+1y) We do not treat repayments of le

Buckeye Partners L.P. Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 08:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model In addition, a speculative-grade company's access to the credit markets during times of stress, such as the financial crisis, is often a function of the capital market's appetite for risk. Accordingly, it would be rare that we would characterize a speculative-grade company as having a generally high standing in the credit markets, and even low-investment-grade companies may not have access to a diversity of funding sources required for this assessment. Rating Model for Buckeye Partners L.P. Common Stock: We estimate the credit risk parameters by SMoothed Moving Average (SMMA) and Wilcoxon Sign-Rank Test Credit Ratings for Buckeye Partners L.P. Common Stock as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 34 7

NASDAQ:AUDC Stock Forecast by Crystal Oscillators with Independent T-Test

The stock price realization for NASDAQ:AUDC 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 Crystal Oscillators and Independent T-Test. Machine Learning based stock forecast (n+7) for AUDC AudioCodes Ltd. as below: AUDC AudioCodes Ltd. Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+7) While the existence of a commercial pap

FIRST NATIONAL BANK & TRUST COMPANY Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 07:55:02 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 FIRST NATIONAL BANK & TRUST COMPANY: We estimate the credit risk parameters by Modified (Smoothed) Moving Average and Simple Regression Credit Ratings for FIRST NATIONAL BANK & TRUST COMPANY as of 15 Nov 2021 Credit

NASDAQ:ICON Stock Forecast by Colpitts Oscillator with Sign Test

The stock price realization for NASDAQ:ICON 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 Colpitts Oscillator and Sign Test. Machine Learning based stock forecast (n+6m) for ICON Iconix Brand Group as below: ICON Iconix Brand Group Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+6m) Given that we exclude proposed "be

Lingyuan Iron & Steel Co., Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 07:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. Rating Model for Lingyuan Iron & Steel Co., Ltd: We estimate the credit risk parameters by Speculation and Multiple Regression Credit Ratings for Lingyuan Iron & Steel Co., Ltd as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 88 51 Financial Signals 69 54 Risk Signals 30 47 Substantial Risks 75 85 Speculative Signals 36 69 *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.

NSE:NEXTMEDIA Stock Forecast Outlook:Negative by Chaikin Oscillator with Logistic Regression

The stock price realization for NSE:NEXTMEDIA 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 Logistic Regression. Machine Learning based stock forecast (n+30) for NEXTMEDIA Next Mediaworks Limited as below: NEXTMEDIA Next Mediaworks Limited Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+30) To asses

Highpoint Community Bank Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 06:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Other factors we consider include a company's frequency of debt issuance and market access, especially during times of company-specific stress or credit market turbulence. Rating Model for Highpoint Community Bank: We estimate the credit risk parameters by Ratiocator (RAT) and Spearman Correlation Credit Ratings for Highpoint Community Bank as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 B1 Semantic Signals 46 53 Financial Signals 39 79 Risk Signals 52 59 Substantial Risks 78 38 Speculative Signals 36 67 *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.

NSE:SEQUENT Stock Forecast by Exponential Moving Average (EMA) with Logistic Regression

The stock price realization for NSE:SEQUENT 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 Exponential Moving Average (EMA) and Logistic Regression. Machine Learning based stock forecast (n+6m) for SEQUENT Sequent Scientific Limited as below: SEQUENT Sequent Scientific Limited Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (

CENTRAL STATE BANK OF CALERA AL Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 06:25:03 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 CENTRAL STATE BANK OF CALERA AL: We estimate the credit risk parameters by Stochastic Oscillator and Stepwise Regression Credit Ratings for CENTRAL STATE BANK OF CALERA AL as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Caa2 B2 Semantic Signals 43 48 Financial Signals 43 48 Risk Signals 67 84 Substantial Risks 31 30 Speculative Signals 31

NASDAQ:FITBP Stock Forecast by Rank Correlation Index (RCI) with Ridge Regression

The stock price realization for NASDAQ:FITBP 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 Rank Correlation Index (RCI) and Ridge Regression. Machine Learning based stock forecast (n+30) for FITBP Fifth Third Bancorp as below: FITBP Fifth Third Bancorp Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+30) Larger, investment

TRIPLE J FINANCIAL, INC. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 05:55:03 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 TRIPLE J FINANCIAL, INC.: We estimate the credit risk parameters by Aroon and Multiple Regression Credit Ratings for TRIPLE J FINANCIAL, INC. as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B1 Semantic Signals 57 40 Financial Signals 73 60 Risk Signals 50 52 Substantial Risks 46 83 Speculative Sig

NYSE:DEX Stock Forecast by Royer Oscillators with Spearman Correlation

The stock price realization for NYSE:DEX 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 Spearman Correlation. Machine Learning based stock forecast (n+30) for DEX Delaware Enhanced Global Dividend as below: DEX Delaware Enhanced Global Dividend Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+30) In th

Central Glass Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 05:25:02 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 Central Glass Co Ltd: We estimate the credit risk parameters by Chaikin Money Flow and Multiple Regression Credit Ratings for Central Glass Co Ltd as of 15 Nov 2021 Credit Rating Short-Term Lon

NASDAQ:OPES Stock Forecast by Tuned Collector Oscillator with Linear Regression

The stock price realization for NASDAQ:OPES 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 Tuned Collector Oscillator and Linear Regression. Machine Learning based stock forecast (n+6m) for OPES Opes Acquisition Corp. as below: OPES Opes Acquisition Corp. Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+6m) Shared facilitie

CKD Corp Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 04:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Our liquidity uses include dividends and share repurchases that we expect under a stress scenario. Unlike other potential uses of liquidity, such as debt maturities or maintenance capital spending, we view dividends and share repurchases as more discretionary, although more so for the latter. For this reason, when evaluating a company's liquidity position, we may use a lower estimate of dividends and shareholder repurchases than in our base-case forecast based on our views of management and the company's track record in terms of shareholder returns and maintaining a certain minimum level of liquidity. Rating Model for CKD Corp: We estimate the credit risk parameters by On Balance Volume (OBV) and Logistic Regression Credit Ratings for CKD Corp as of 15 Nov 2021 Credit R

NASDAQ:DMTK Stock Forecast by Chaikin Money Flow with Chi-Square

The stock price realization for NASDAQ:DMTK 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 Chi-Square. Machine Learning based stock forecast (n+3m) for DMTK DermTech as below: DMTK DermTech Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+3m) When evaluating uses of liquidity, we include all debt matu

GRAVITY Co., Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 04:25:02 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 GRAVITY Co., Ltd.: We estimate the credit risk parameters by Ichimoku Cloud (IKH) and Simple Regression Credit Ratings for GRAVITY Co., Ltd. as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 56 38 Financial Signal

LON:INVP Stock Forecast Outlook:Negative by Relative Strength Index (RSI) with Chi-Square

The stock price realization for LON:INVP 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 Chi-Square. Machine Learning based stock forecast (n+15) for INVP INVESTEC PLC as below: INVP INVESTEC PLC Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+15) The EBITDA declines companies would have to

Tompkins Trust Company Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 03:55:02 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 Tompkins Trust Company: We estimate the credit risk parameters by Volume and Wilcoxon Sign-Rank Test Credit Ratings for Tompkins Trust Company as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba1 Semantic Signals 81 80 Financial Signals 61 44 Risk Signals 38 88 Substantial Risks 42 79 Speculative Signals 65 64 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from

NYSE:TCS Stock Forecast by On Balance Volume (OBV) with ElasticNet Regression

The stock price realization for NYSE:TCS 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 On Balance Volume (OBV) and ElasticNet Regression. Machine Learning based stock forecast (n+3m) for TCS Container Store (The) as below: TCS Container Store (The) Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+3m) For companies that eng

Superior Industries International Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 03:25:03 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 Superior Industries International Inc: We estimate the credit risk parameters by Rating and Simple Regression Credit Ratings for Superior Industries International Inc as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba2 B2 Semantic Signals 79 55 Financial Signals 71 53 Risk Signals 85 51 Substantial Risks 42 30 Speculative Signals 70 80 *Machine Learning utilizes multiple learning algorithms to obtain

LON:THRL Stock Forecast by Pierce Oscillators with Factor

The stock price realization for LON:THRL 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 Factor. Machine Learning based stock forecast (n+7) for THRL TARGET HEALTHCARE REIT PLC as below: THRL TARGET HEALTHCARE REIT PLC Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+7) Asset divestitures. We do not in

Altimmune Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 02:55:03 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 Altimmune Inc: We estimate the credit risk parameters by Adaptive Moving Average and Ridge Regression Credit Ratings for Altimmune Inc as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba2 Semantic Signals 41 90 Financial Signals 34 46 Risk Signals 41 78 Substantial Risks 85 55 Speculative Signals 8

NASDAQ:CENTA Stock Forecast Outlook:Negative by Williams %R with Paired T-Test

The stock price realization for NASDAQ:CENTA 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 Williams %R and Paired T-Test. Machine Learning based stock forecast (n+3m) for CENTA Central Garden & Pet Company as below: CENTA Central Garden & Pet Company Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+3m) If a company

Tokyo Chuo Auction Holdings Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 02:25:03 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 Tokyo Chuo Auction Holdings Ltd: We estimate the credit risk parameters by Robinson Oscillators and ANOVA Credit Ratings for Tokyo Chuo Auction Holdings Ltd as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba2 Semantic Signals 62 82 Financial Signals 6

NASDAQ:LDSF Stock Forecast by Demand with Factor

The stock price realization for NASDAQ:LDSF 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 Factor. Machine Learning based stock forecast (n+1y) for LDSF First Trust Low Duration Strategic Focus ETF as below: LDSF First Trust Low Duration Strategic Focus ETF Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+1y) The

RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 01:55:02 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 RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares: We estimate the credit risk parameters by Exponential Moving Average (EMA) and Paired T-Test Credit Ratings for RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares

LON:BHGU Stock Forecast by Modified (Smoothed) Moving Average with ANOVA

The stock price realization for LON:BHGU 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 Modified (Smoothed) Moving Average and ANOVA. Machine Learning based stock forecast (n+15) for BHGU BH GLOBAL LD as below: BHGU BH GLOBAL LD Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+15) Other factors we consider include a company

Hangzhou Onechance Tech Crop Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 01:25:03 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 Hangzhou Onechance Tech Crop: We estimate the credit risk parameters by Parabolic SAR (PSAR) and Factor Credit Ratings for Hangzhou Onechance Tech Crop as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba1 Semantic Signals 56 89 Financial Signals 76 72 Risk Signals 67 77 Substantial Risks 39 40 Speculative Signals 75 73 *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.

LON:JETI Stock Forecast by Volume + Moving Average with Beta

The stock price realization for LON:JETI 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 Volume + Moving Average and Beta. Machine Learning based stock forecast (n+15) for JETI JPMORGAN EUROPEAN INVEST TST PLC as below: JETI JPMORGAN EUROPEAN INVEST TST PLC Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+15) Other factors w

Cancer Genetics, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 00:55:03 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 Cancer Genetics, Inc.: We estimate the credit risk parameters by Psychological Line (PSY) and Lasso Regression Credit Ratings for Cancer Genetics, Inc. as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 Ba3 Semantic Signals 31 70 Financial Signals 54 60 Risk Signals 62 53 Substantial Risks 48 77 Speculative Signals 47 64 *Machine Learni

NASDAQ:NCMI Stock Forecast by SMoothed Moving Average (SMMA) with Ridge Regression

The stock price realization for NASDAQ:NCMI 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 SMoothed Moving Average (SMMA) and Ridge Regression. Machine Learning based stock forecast (n+30) for NCMI National CineMedia as below: NCMI National CineMedia Stock Forecast (Buy or Sell) as of 15 Nov 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: 15 Nov 2021 for (n+30) We do not include pot

Ulta Beauty Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Mon Nov 15 2021 00:25:02 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 Ulta Beauty Inc: We estimate the credit risk parameters by Keltner Channels and Simple Regression Credit Ratings for Ulta Beauty Inc as of 15 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B2 Semantic Signals 72 69 Financial Signals 53 46 Risk Signals 32 31 Substantial Risks 44 48 Speculative Signals 82 67 *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.

LON:URU Stock Forecast Outlook:Negative by Ring Oscillators with Stepwise Regression

The stock price realization for LON:URU 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 Stepwise Regression. Machine Learning based stock forecast (n+1y) for URU URU METALS LD as below: URU URU METALS LD Stock Forecast (Buy or Sell) as of 14 Nov 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: 14 Nov 2021 for (n+1y) In our assessment of a company's liquidity,

Sybil Software LLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Nov 14 2021 23:55:02 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 Sybil Software LLC: We estimate the credit risk parameters by Stochastic Oscillator and Chi-Square Credit Ratings for Sybil Software LLC as of 14 Nov 2021

LON:NFX Stock Forecast by Multi-Wave Oscillators with Factor

The stock price realization for LON:NFX 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 Factor. Machine Learning based stock forecast (n+6m) for NFX NUFORMIX PLC as below: NFX NUFORMIX PLC Stock Forecast (Buy or Sell) as of 14 Nov 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: 14 Nov 2021 for (n+6m) The various qualitative factors in the criteria help to i

China Hainan Rubber Industry Group Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Nov 14 2021 23:25:02 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 China Hainan Rubber Industry Group: We estimate the credit risk parameters by Envelope (ENV) and Multiple Regression Credit Ratings for China Hainan Rubber Industry Group as of 14 Nov 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 B2 Semantic Signals 42 38 Financial Signals 67