ac investment research

Should I Buy NSE:CAPACITE Stock? (17% Forecasted Return) | CAPACITE Capacit'e Infraprojects Limited 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).We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent. We estimate CAPACITE Capacit'e Infraprojects Limited stock forecast parameters by: EMR with Spearman Correlation because of no indications exist that private equity, management, or shareholders may reduce or prevent the maintenance of capital (17% Forecasted Return)

NSE:CAPACITE Stock Forecast (Buy or Sell) as of 24 Jun 2022 for (n+3 month)

Stock: CAPACITE Capacit'e Infraprojects Limited

Time series to forecast n: 24 Jun 2022 for (n+3 month)

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

Stock Forecast Criteria and Models for CAPACITE Capacit'e Infraprojects Limited

  • We assess the surplus or deficit of an institution's various employer-sponsored defined-benefit pension and other postretirement benefit plans (collectively, PRB) and adjust for the tax-affected net position
  • We generally consider exposure to be material when it represents approximately 25% or more of an entity's total exposure, (as measured per the metrics in paragraph 43) taking into account our views of current and expected exposures. We also apply the sovereign stress on exposures below 25% with regard to the country of domicile if we believe a company could fail the sovereign stress test.
  • Passing the stress test means the entity likely would not be in default. Therefore, the relevant liquidity measure should indicate that debt-service coverage would be positive, and, where relevant, the capitalization measure would be positive and meet regulatory minimums
  • 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.
  • ACE excludes the goodwill on acquired businesses to reflect a consistent treatment of the market value of an entity's business units, which does not depend on whether the entity acquires the businesses (in which case, goodwill is reported as an asset) or develops them internally (in which case, there is no goodwill).
  • For some asset classes, the estimation may proceed in stages: We might separately estimate asset default frequencies and loss severities under extreme stress conditions and then combine those components to form the overall loss estimate.
  • When we are considering a rating above the sovereign local currency rating, even if the latter equals the foreign currency rating, the entity should be able to pass an appropriately more stressful scenario associated with both a sovereign foreign and a local currency default.

Assumptions Underlying The Forecast Model for CAPACITE Capacit'e Infraprojects Limited

While we only include contractual acquisitions when calculating A/B and A-B, when evaluating qualitative factors, we focus more on a company's track record and our expectation for financial management. In this respect, the quantitative and qualitative factors under the liquidity criteria are meant to complement each other and produce a more comprehensive view of a company's future liquidity position.

Frequently Asked QuestionsQ: Is CAPACITE Capacit'e Infraprojects Limited 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 CAPACITE Capacit'e Infraprojects Limited stock expected to go up?
A: We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent.
Q: What is the forecast for CAPACITE Capacit'e Infraprojects Limited ?
A: While we only include contractual acquisitions when calculating A/B and A-B, when evaluating qualitative factors, we focus more on a company's track record and our expectation for financial management. In this respect, the quantitative and qualitative factors under the liquidity criteria are meant to complement each other and produce a more comprehensive view of a company's future liquidity position.
Q: What is the consensus rating of CAPACITE Capacit'e Infraprojects Limited ?
A: The consensus rating for CAPACITE Capacit'e Infraprojects Limited is 71.
Q: What are the risks of investing CAPACITE Capacit'e Infraprojects Limited ?
A: We use risk analysis for CAPACITE Capacit'e Infraprojects Limited because of no indications exist that private equity, management, or shareholders may reduce or prevent the maintenance of capital


CAPACITE Capacit'e Infraprojects Limited
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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