ac investment research

Should I Buy LON:BMN Stock? (4% Forecasted Return) | BMN BUSHVELD MINERALS LIMITED Stock Forecast



Given that it can be difficult to identify outstanding CP at any point in time, when considering coverage, we may include our expectations for peak outstanding CP during the year as opposed to CP balances as of the last filing date, especially if we believe reported balances are not reflective of typical borrowing patterns.We do not treat repayments of leases as debt maturities (even if International Financial Reporting Standard 16 shows them as such in the cash flow statement) because we already have reduced FFO by such lease cash outflow. We estimate BMN BUSHVELD MINERALS LIMITED stock forecast parameters by: Triple Exponential Moving Average (TRIX) with Wilcoxon Sign-Rank Test because risk weight to investments in mutual funds and other collective investment undertakings if the underlying exposures are not disclosed (4% Forecasted Return)

LON:BMN Stock Forecast (Buy or Sell) as of 22 Jun 2022 for (n+16 weeks)

Stock: BMN BUSHVELD MINERALS LIMITED

Time series to forecast n: 22 Jun 2022 for (n+16 weeks)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %

Stock Forecast Criteria and Models for BMN BUSHVELD MINERALS LIMITED

  • In the absence of detailed information about the type of counterparties, we apply a multiplier by default, which is based on the average proportion of nonexempted counterparties from a large sample of banks. The current value of the multiplier by default used can be found in the guidance article.
  • A debt instrument that transforms into a hybrid instrument upon a trigger event will be rated based on its hybrid features if we anticipate that the trigger will be activated at or before loss absorption or cash conservation on an equivalent hybrid instrument.
  • In addition, for sovereign obligors, consideration of political risks may include an assessment of the potential for war, revolution, or other security-related events to affect creditworthiness. Other qualitative considerations that may be part of an analysis of a governmental obligor include revenue forecasting, expenditure control, long-term capital planning, debt management, and contingency planning. Finally, the assessment of a governmental obligor focuses on the potential that the obligor might default even when it has the resources to meet its financial commitments.
  • In countries where comprehensive Pillar 3 reports are not published (including the U.S.), RACF computes adjusted exposures as a combination of on-balance-sheet and off-balance-sheet exposures. We then net specific provisions for losses from adjusted exposures.
  • The general nature of these sovereign default stress tests is described in table 3. The criteria apply one of three sovereign default scenarios--scenario A, B, or C-- depending on our assessment of the currency regime of the country.
  • In instances where we do not have a global scale rating for securitization tranches (or are unable to infer it for any reason), but we do have the breakdown between senior and non-senior tranches, we may reclassify the most senior tranche of a securitized portfolio and treat it as part of the underlying asset class.
  • EBITDA or revenues or other volume-based measures, as appropriate. For example, for the purposes of this calculation, we apply a "weak-link" approach to exporters. If assets are based in a high-risk country, and cannot be relocated elsewhere, we test exposure to the high-risk country, even if the products are exported to a low-risk country.

Assumptions Underlying The Forecast Model for BMN BUSHVELD MINERALS LIMITED

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.

Frequently Asked QuestionsQ: Is BMN BUSHVELD MINERALS LIMITED stock buy or sell?
A: Given that it can be difficult to identify outstanding CP at any point in time, when considering coverage, we may include our expectations for peak outstanding CP during the year as opposed to CP balances as of the last filing date, especially if we believe reported balances are not reflective of typical borrowing patterns.
Q: Is BMN BUSHVELD MINERALS LIMITED stock expected to go up?
A: We do not treat repayments of leases as debt maturities (even if International Financial Reporting Standard 16 shows them as such in the cash flow statement) because we already have reduced FFO by such lease cash outflow.
Q: What is the forecast for BMN BUSHVELD MINERALS LIMITED ?
A: 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.
Q: What is the consensus rating of BMN BUSHVELD MINERALS LIMITED ?
A: The consensus rating for BMN BUSHVELD MINERALS LIMITED is 83.
Q: What are the risks of investing BMN BUSHVELD MINERALS LIMITED ?
A: We use risk analysis for BMN BUSHVELD MINERALS LIMITED because risk weight to investments in mutual funds and other collective investment undertakings if the underlying exposures are not disclosed


BMN BUSHVELD MINERALS LIMITED
AC Investment Research

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