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Showing posts from December 23, 2021

LON:SEQI Stock Forecast, Price Targets (Buy or Sell) | SEQI SEQUOIA ECONOMIC INFRASTRUCTURE INC Analyst Ratings

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 ANOVA. Machine Learning based stock forecast (n+6m) for SEQI SEQUOIA ECONOMIC INFRASTRUCTURE INC as below: SEQI SEQUOIA ECONOMIC INFRASTRUCTURE INC Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:SEQI Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+6m) The EBITDA declines companies would have to withstand and still have defined sources cover defined uses are as follows for each liquidity descriptor: Adequate: Positive A-B, even if forecasted EBITDA declines by 30%.Weak: A/B or A-B reflecting a material deficit over the next 12 months. We estimate SEQI SEQUOIA ECONOMIC INFRASTRUC

LON:ABBY Stock Forecast, Price Targets (Buy or Sell) | ABBY ABBEY PLC Analyst Ratings

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 Money Flow Index (MFI) and ANOVA. Machine Learning based stock forecast (n+6m) for ABBY ABBEY PLC as below: ABBY ABBEY PLC Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:ABBY Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+6m) In these cases, the level of capital expenditures will be lower than estimates in our base-case forecast to determine an issuer's financial risk profile, particularly for companies that are pursuing discrete growth projects that have not been committed or can be easily curtailed in case of a need to preserve cash. We estimate ABBY ABBEY PLC stock forecast parameters by: Mone

NYSE:DSX Stock Forecast, Price Targets (Buy or Sell) | DSX Diana Shipping inc. Analyst Ratings

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 Dynatron Oscillators and Logistic Regression. Machine Learning based stock forecast (n+3m) for DSX Diana Shipping inc. as below: DSX Diana Shipping inc. Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NYSE:DSX Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+3m) We do not include potential future debt issuances as a source of liquidity because of the uncertainty of a company's ability to access debt markets in times of financial stress, even for investment-grade issuers. For instance, in the case of a proposed financing, with the intended use of proceeds to repay existing debt, we will assess a company&

UUUM Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Fri Dec 24 2021 09:07:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Our view of a company's financial policy is an important input when assessing its current and future liquidity position. For instance, we assess whether a company has historically had a higher risk appetite and an aggressive acquisition strategy that has strained its liquidity position, or whether it has taken actions to preserve liquidity in past downturns. Rating Model for UUUM Co Ltd: We estimate the credit risk parameters by Voltage Controlled Oscillator and Independent T-Test Credit Ratings for UUUM Co Ltd as of 24 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba1 Ba1 Semantic Signals 71 67 Financial Signals 68 71 Risk Signals 55 87 Substantial Risks 74 50 Speculative Signals 84 83 *Machine Learning utilizes multiple learning algo

LON:BVC Stock Forecast, Price Targets (Buy or Sell) | BVC BATM ADVANCED COMMUNICATIONS LD Analyst Ratings

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 Simple Regression. Machine Learning based stock forecast (n+1y) for BVC BATM ADVANCED COMMUNICATIONS LD as below: BVC BATM ADVANCED COMMUNICATIONS LD Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:BVC Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+1y) For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong

LON:HYG Stock Forecast, Price Targets (Buy or Sell) | HYG SENECA GROWTH CAPITAL VCT PLC Analyst Ratings

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 Money Flow Index (MFI) and Polynomial Regression. Machine Learning based stock forecast (n+15) for HYG SENECA GROWTH CAPITAL VCT PLC as below: HYG SENECA GROWTH CAPITAL VCT PLC Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:HYG Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+15) 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. We est

LON:W7L Stock Forecast, Price Targets (Buy or Sell) | W7L WARPAINT LONDON PLC Analyst Ratings

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 Stepwise Regression. Machine Learning based stock forecast (n+3m) for W7L WARPAINT LONDON PLC as below: W7L WARPAINT LONDON PLC Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:W7L Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+3m) We do not assume future debt refinancing or the rolling over of CP, regardless of the company's perceived credit strength or issuer credit rating. For instance, even for investment-grade issuers, we do not assume future debt maturities are refinanced with potential uncommitted capital raises. We could, however, consider a shorter time horizon. We estimate W7

LON:PVN Stock Forecast, Price Targets (Buy or Sell) | PVN PROVEN VCT PLC Analyst Ratings

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 Anomaly and Ridge Regression. Machine Learning based stock forecast (n+30) for PVN PROVEN VCT PLC as below: PVN PROVEN VCT PLC Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:PVN Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+30) Asset divestitures. We do not include asset sales as a source of liquidity unless they are contracted and proceeds will be received in the time period being measured under the liquidity descriptor (even when the disposed assets are reported under discontinued operations in a company's financial statements). We estimate PVN PROVEN VCT PLC stock forecast parameters by: Ano

NASDAQ:BOKFL Stock Forecast, Price Targets (Buy or Sell) | BOKFL BOK Financial Corporation Analyst Ratings

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 Stochastic Oscillator and Independent T-Test. Machine Learning based stock forecast (n+3m) for BOKFL BOK Financial Corporation as below: BOKFL BOK Financial Corporation Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:BOKFL Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+3m) 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

LON:CAPD Stock Forecast, Price Targets (Buy or Sell) | CAPD CAPITAL DRILLING LD Analyst Ratings

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 Stochastic Oscillator and Stepwise Regression. Machine Learning based stock forecast (n+15) for CAPD CAPITAL DRILLING LD as below: CAPD CAPITAL DRILLING LD Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:CAPD Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+15) 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. We estimate CAPD CAPITAL DRILLING LD stock forecast parameters by: Stochastic Oscillator with Stepwise Regression

NSE:BIOCON Stock Forecast, Price Targets (Buy or Sell) | BIOCON Biocon Limited Analyst Ratings

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 and ANOVA. Machine Learning based stock forecast (n+30) for BIOCON Biocon Limited as below: BIOCON Biocon Limited Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NSE:BIOCON Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+30) 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 b

LON:SDR Stock Forecast, Price Targets (Buy or Sell) | SDR SCHRODERS PLC Analyst Ratings

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 ElasticNet Regression. Machine Learning based stock forecast (n+30) for SDR SCHRODERS PLC as below: SDR SCHRODERS PLC Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:SDR Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+30) 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 posit

NSE:MINDTECK Stock Forecast, Price Targets (Buy or Sell) | MINDTECK Mindteck (India) Limited Analyst Ratings

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 Multiple Regression. Machine Learning based stock forecast (n+7) for MINDTECK Mindteck (India) Limited as below: MINDTECK Mindteck (India) Limited Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NSE:MINDTECK Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+7) 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. We estimate MINDTECK Mindteck

LON:RMP Stock Forecast, Price Targets (Buy or Sell) | RMP RED EMPEROR RESOURCES NL Analyst Ratings

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 Wien Bridge Oscillator and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+6m) for RMP RED EMPEROR RESOURCES NL as below: RMP RED EMPEROR RESOURCES NL Stock Forecast (Buy or Sell) as of 24 Dec 2021 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:RMP Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 24 Dec 2021 for (n+6m) When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. We estimate RMP RED EMPEROR RESOURCES NL stock forecast parameters by: Wien Bridge Oscillator with Wilcoxon Sign-Rank Test