ac investment research

Should I Buy NASDAQ:SCVL Stock? (11% Forecasted Return)



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.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.The various qualitative factors in the criteria help to identify strengths and weaknesses within a company's future liquidity position that numerical ratios might not fully capture. While there is no size bias in our liquidity assessment, generally, lower-rated entities might meet the quantitative requirements for strong or exceptional liquidity but fail to meet corresponding qualitative factors. We estimate SCVL Shoe Carnival stock forecast parameters by: Directional Movement Indicator with Polynomial Regression because of deduct goodwill and nonservicing intangibles (11% Forecasted Return)



NASDAQ:SCVL Price Targets, Stock Forecast (Buy or Sell) as of 11 Jun 2022 for (n+4 weeks)

Stock: SCVL Shoe Carnival

Time series to forecast n: 11 Jun 2022 for (n+4 weeks)

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


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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