Skip to main content

Posts

Showing posts from December 25, 2021

NYSE:XEC Stock Forecast, Price Targets (Buy or Sell) | XEC Cimarex Energy Co 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 Multiple Regression. Machine Learning based stock forecast (n+7) for XEC Cimarex Energy Co as below: XEC Cimarex Energy Co Stock Forecast (Buy or Sell) as of 26 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 % NYSE:XEC Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+7) In our assessment of a company's liquidity, we also consider the impact of unique industry characteristics. We estimate XEC Cimarex Energy Co stock forecast parameters by: Psychological Line (PSY) with Multiple Regression

NSE:COCHINSHIP Stock Forecast, Price Targets (Buy or Sell) | COCHINSHIP Cochin Shipyard 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 Gunn Oscillator and ElasticNet Regression. Machine Learning based stock forecast (n+3m) for COCHINSHIP Cochin Shipyard Limited as below: COCHINSHIP Cochin Shipyard Limited Stock Forecast (Buy or Sell) as of 26 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 % NSE:COCHINSHIP Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+3m) 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. We estimate COCHINSHIP Cochin Shipyard Limited stock forecast parameters by: Gu

NASDAQ:PUYI Stock Forecast, Price Targets (Buy or Sell) | PUYI Puyi 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 Keltner Channels and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+3m) for PUYI Puyi Inc. as below: PUYI Puyi Inc. Stock Forecast (Buy or Sell) as of 26 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:PUYI Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+3m) 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. W

SIDNEY BANCORP Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Dec 26 2021 09:07:31 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 SIDNEY BANCORP: We estimate the credit risk parameters by Ratiocator (RAT) and Factor Credit Ratings for SIDNEY BANCORP as of 26 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Caa2 Ba3 Semantic Signals 30 73 Financial Signals 53 41 Risk Signals 44 63 Substantial Risks 31

NYSE:NHI Stock Forecast, Price Targets (Buy or Sell) | NHI National Health Investors 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 Sustainability and Stepwise Regression. Machine Learning based stock forecast (n+1y) for NHI National Health Investors as below: NHI National Health Investors Stock Forecast (Buy or Sell) as of 26 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 % NYSE:NHI Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+1y) 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. We estimate NHI National Health Investors stock forecast parameters by: Sustainability with Stepwi

NYSE:GS Stock Forecast, Price Targets (Buy or Sell) | GS Goldman Sachs Group 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 Keltner Channels and Simple Regression. Machine Learning based stock forecast (n+6m) for GS Goldman Sachs Group as below: GS Goldman Sachs Group Stock Forecast (Buy or Sell) as of 26 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 % NYSE:GS Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+6m) We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (an

NASDAQ:RUN Stock Forecast, Price Targets (Buy or Sell) | RUN Sunrun 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 Wien Bridge Oscillator and Wilcoxon Rank-Sum Test. Machine Learning based stock forecast (n+30) for RUN Sunrun Inc. as below: RUN Sunrun Inc. Stock Forecast (Buy or Sell) as of 26 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 % NASDAQ:RUN Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+30) 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's liq

LON:HSX Stock Forecast, Price Targets (Buy or Sell) | HSX HISCOX 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 Exponential Moving Average (EMA) and Simple Regression. Machine Learning based stock forecast (n+1y) for HSX HISCOX LD as below: HSX HISCOX LD Stock Forecast (Buy or Sell) as of 26 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:HSX Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+1y) 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., w

NASDAQ:SSKN Stock Forecast, Price Targets (Buy or Sell) | SSKN Strata Skin Sciences 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 Armstrong Oscillator and Stepwise Regression. Machine Learning based stock forecast (n+15) for SSKN Strata Skin Sciences as below: SSKN Strata Skin Sciences Stock Forecast (Buy or Sell) as of 26 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 % NASDAQ:SSKN Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+15) For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional if

NYSE:VTA Stock Forecast, Price Targets (Buy or Sell) | VTA Invesco Credit Opportunities Fund 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 Price Oscillator (PPO) and Beta. Machine Learning based stock forecast (n+15) for VTA Invesco Credit Opportunities Fund as below: VTA Invesco Credit Opportunities Fund Stock Forecast (Buy or Sell) as of 26 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 % NYSE:VTA Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+15) 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 termina

NSE:RUCHIRA Stock Forecast, Price Targets (Buy or Sell) | RUCHIRA Ruchira Papers 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 Price and Multiple Regression. Machine Learning based stock forecast (n+1y) for RUCHIRA Ruchira Papers Limited as below: RUCHIRA Ruchira Papers Limited Stock Forecast (Buy or Sell) as of 26 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 % NSE:RUCHIRA Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+1y) 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 RUCHIRA Ruchira Papers Limited stock forecast

NYSE:BOOT Stock Forecast, Price Targets (Buy or Sell) | BOOT Boot Barn Holdings 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 Logistic Regression. Machine Learning based stock forecast (n+1y) for BOOT Boot Barn Holdings as below: BOOT Boot Barn Holdings Stock Forecast (Buy or Sell) as of 26 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 % NYSE:BOOT Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+1y) 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 commitm

NASDAQ:TCBK Stock Forecast, Price Targets (Buy or Sell) | TCBK TriCo Bancshares 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 Tri-tet Oscillators and Logistic Regression. Machine Learning based stock forecast (n+1y) for TCBK TriCo Bancshares as below: TCBK TriCo Bancshares Stock Forecast (Buy or Sell) as of 26 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 % NASDAQ:TCBK Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 26 Dec 2021 for (n+1y) 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

NASDAQ:VETS Stock Forecast, Price Targets (Buy or Sell) | VETS Pacer Military Times Best Employers ETF 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 Chi-Square. Machine Learning based stock forecast (n+1y) for VETS Pacer Military Times Best Employers ETF as below: VETS Pacer Military Times Best Employers ETF Stock Forecast (Buy or Sell) as of 25 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 % NASDAQ:VETS Stock Forecast Rationales & Analyst Ratings Time series to forecast n: 25 Dec 2021 for (n+1y) 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 matu