ac investment research

Should I Buy NASDAQ:LMB Stock? (3% Forecasted Return) | LMB Limbach Holdings Stock Forecast



Investments should be able to be quickly liquidated without requiring deep discounts to their carrying value. This does not preclude long-term investments from being included. It does, however, exclude large stakes in non-liquid equity investments.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 LMB Limbach Holdings stock forecast parameters by: Clapp Oscillators with Factor because of add or deduct cumulative effect of credit-spread-related revaluation of liabilities (3% Forecasted Return)

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

Stock: LMB Limbach Holdings

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 LMB Limbach Holdings

  • We apply a multiplier of 2.3 to the regulatory stressed VaR (SVaR) charge to get a proxy of a 99.9%, one-year SVaR. Unlike the 3.0 and 4.0 multipliers for banks that are not domiciled in jurisdictions subject to the Basel 2.5 market risk framework, this multiplier includes no add-on for fat-tail events. This is because, in our view, the regulatory SVaR already captures periods of significant stress.
  • Where a corporate issuer redeems a hybrid without replacement to reduce aggregate hybrids outstanding to allow for the ratio of hybrid debt to capitalization to decrease from above 15%, and such redemption would have no or minimal negative impact on creditworthiness, we typically do not reclassify the equity content of its remaining hybrids.
  • We use idealized loss rates for particular credit risk assets from a substantial economic stress in developed markets.
  • For cases when we are considering rating an entity above the sovereign local currency rating, the entity should be able to pass an appropriately more stressful scenario associated with both a sovereign foreign and local currency default.
  • We do not adjust capital for servicing assets that are included in the reported goodwill or intangible assets figures
  • The risk weight for "other items" is 50% higher than the corresponding risk weight for unsecured retail lending, except when "other items" are more than 5% of total exposures.
  • Minority interests:ACE includes the holdings of minority investors (so-called "non-controlling interests") associated with consolidated operating financial subsidiaries (which excludes insurance subsidiaries). The reason for this is we typically view the investment of minority investors in consolidated subsidiaries as a component of equity supporting group activities.

Assumptions Underlying The Forecast Model for LMB Limbach Holdings

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 liquidity excluding the proposed financing until it's obtained or fully underwritten.

Frequently Asked QuestionsQ: Is LMB Limbach Holdings stock buy or sell?
A: Investments should be able to be quickly liquidated without requiring deep discounts to their carrying value. This does not preclude long-term investments from being included. It does, however, exclude large stakes in non-liquid equity investments.
Q: Is LMB Limbach Holdings 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 LMB Limbach Holdings ?
A: 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 liquidity excluding the proposed financing until it's obtained or fully underwritten.
Q: What is the consensus rating of LMB Limbach Holdings ?
A: The consensus rating for LMB Limbach Holdings is 89.
Q: What are the risks of investing LMB Limbach Holdings ?
A: We use risk analysis for LMB Limbach Holdings because of add or deduct cumulative effect of credit-spread-related revaluation of liabilities


LMB Limbach Holdings
AC Investment Research

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