ac investment research

Should I Buy LON:INTO Stock? (14% Forecasted Return) | INTO INTOSOL HOLDINGS PLC Stock Forecast



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).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 we believe key quantitative measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle. We estimate INTO INTOSOL HOLDINGS PLC stock forecast parameters by: OCL with Polynomial Regression because risk weight to investments in mutual funds and other collective investment undertakings if the underlying exposures are not disclosed (14% Forecasted Return)

LON:INTO Stock Forecast (Buy or Sell) as of 22 Jun 2022 for (n+8 weeks)

Stock: INTO INTOSOL HOLDINGS PLC

Time series to forecast n: 22 Jun 2022 for (n+8 weeks)

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

Stock Forecast Criteria and Models for INTO INTOSOL HOLDINGS PLC

  • The analysis of specific instruments includes consideration of priorities within an obligor's capital structure and the potential effects of collateral and recovery estimates in the event of the obligor's default. The analysis may apply notching to instruments that rank above or below their obligor's senior, unsecured debt. For example, subordinated debt would generally receive a rating below the senior debt rating. Conversely, secured debt may receive a rating above the unsecured debt rating.
  • In jurisdictions where the regulators have expressed no view on a specific hybrid capital instrument, we will base our assessment on our view of the likely regulatory policy with respect to the instrument. For instruments that are included in regulatory capital, including those that are grandfathered by the regulators, we assess the hybrid instrument in line with the remainder of these criteria.
  • Assets under custody:We apply risk weights on AUC for a bank acting as a custodian. The higher the value of AUC, the lower the marginal risk weight (see table 13). Smaller custodians tend to be more concentrated on a few key customers than larger custodians, so an operational mistake for one key client could have a much bigger impact.
  • RACF regards a guaranteed exposure as a direct exposure to the guarantor, provided that the guarantee is eligible for this kind of substitution under regulatory guidelines. For example, a corporate exposure that is guaranteed by a bank is viewed in RACF as a direct exposure to that bank.
  • In our view, the creditworthiness of financial institutions is generally lower than the creditworthiness of the sovereigns in which the financial institutions are domiciled. To reflect this, the RAC risk weight pertaining to financial institutions is generally the higher of the RAC risk weight derived from table 5 or the RAC risk weight corresponding to the foreign currency rating on the sovereign in which the entity is domiciled
  • TAC is the numerator of the RAC ratio. We calculate TAC by adding, subject to certain limits, preferred stock and hybrid instruments that we qualify as having at least "intermediate" equity content to adjusted common equity (ACE), our measure of core capital. We determine the equity content of hybrids according to our hybrid capital criteria
  • A financing subsidiary of a financial institution or corporate group may be assessed as core when it plays an integral role in group financing, its sole activity is to raise debt on behalf of the group, and it is wholly owned. Such subsidiaries often share a related corporate name with their parents.

Assumptions Underlying The Forecast Model for INTO INTOSOL HOLDINGS PLC

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.

Frequently Asked QuestionsQ: Is INTO INTOSOL HOLDINGS PLC stock buy or sell?
A: 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).
Q: Is INTO INTOSOL HOLDINGS PLC stock expected to go up?
A: 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 we believe key quantitative measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle.
Q: What is the forecast for INTO INTOSOL HOLDINGS PLC ?
A: 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.
Q: What is the consensus rating of INTO INTOSOL HOLDINGS PLC ?
A: The consensus rating for INTO INTOSOL HOLDINGS PLC is 84.
Q: What are the risks of investing INTO INTOSOL HOLDINGS PLC ?
A: We use risk analysis for INTO INTOSOL HOLDINGS PLC because risk weight to investments in mutual funds and other collective investment undertakings if the underlying exposures are not disclosed


INTO INTOSOL HOLDINGS PLC
AC Investment Research

In our experiment, we focus on an approach known as Decision making using game theory. We apply principles from game theory to model the relationships between rating actions, news, market signals and decision making.

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