ac investment research

Should I Buy NASDAQ:AVGO Stock? (13% Forecasted Return) | AVGO Broadcom Inc. Stock Forecast



When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending.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.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. We estimate AVGO Broadcom Inc. stock forecast parameters by: Multi-Wave Oscillators with Polynomial Regression because we use the multipliers stemming from the Gaussian distribution (with a 50% add-on for fat tail events) to transform a VaR at a x-confidence level into a VaR at the chosen confidence level (13% Forecasted Return)

NASDAQ:AVGO Stock Forecast (Buy or Sell) as of 20 Jun 2022 for (n+4 weeks)

Stock: AVGO Broadcom Inc.

Time series to forecast n: 20 Jun 2022 for (n+4 weeks)

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


Frequently Asked QuestionsQ: Is AVGO Broadcom Inc. stock buy or sell?
A: When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending.
Q: Is AVGO Broadcom Inc. stock expected to go up?
A: 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.
Q: What is the forecast for AVGO Broadcom Inc. ?
A: 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.
Q: What is the consensus rating of AVGO Broadcom Inc. ?
A: The consensus rating for AVGO Broadcom Inc. is 75.
Q: What are the risks of investing AVGO Broadcom Inc. ?
A: We use risk analysis for AVGO Broadcom Inc. because we use the multipliers stemming from the Gaussian distribution (with a 50% add-on for fat tail events) to transform a VaR at a x-confidence level into a VaR at the chosen confidence level


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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