ac investment research

Should I Buy NSE:NAVKARCORP Stock? (4% Forecasted Return) | NAVKARCORP Navkar Corporation Limited Stock Forecast



To assess an issuer's standing in the credit markets, we may look at factors such as equity, debt, and credit default swaps (CDS) trading levels, where available, relative to peers and market averages. For example, lower-than-average debt trading levels or widening rating-adjusted spreads relative to market averages may indicate decreasing market confidence about a company's prospects and ability to meet its debt maturities. As a result, the company could have increased difficulty accessing the capital markets.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 NAVKARCORP Navkar Corporation Limited stock forecast parameters by: Ring Oscillators with Linear Regression because of reduce equity by the amount of unrecognized losses, after tax. This adjustment adds the surplus to reported capital when calculating ACE and TAC. We deduct from capital that amount of the surplus that we view as unrealizable (4% Forecasted Return)

NSE:NAVKARCORP Stock Forecast (Buy or Sell) as of 21 Jun 2022 for (n+8 weeks)

Stock: NAVKARCORP Navkar Corporation Limited

Time series to forecast n: 21 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 NAVKARCORP Navkar Corporation Limited

  • Dividends (not yet accrued or distributed):ACE excludes any dividends not yet accrued, including dividends to minority interests in subsidiaries retained in equity (see the "Minority interests" section), that are likely to be distributed if reported equity does not reflect imminent dividend distributions. If an entity has not formally announced a dividend, or the information is otherwise unavailable, we deduct our estimate based on such factors as the company's stated dividend policy or historical payout. We also deduct dividends that will be paid in the form of ordinary shares, unless there is a clear strategy not to eliminate the dilutive effect. We do not deduct dividends not yet accrued in situations where the owners have clearly stated their intention to reinject dividends into the institution.
  • In the absence of detailed information about the type of counterparties, we apply a multiplier by default, which is based on the average proportion of nonexempted counterparties from a large sample of banks. The current value of the multiplier by default used can be found in the guidance article.
  • For calibration of sensitivity to country risk by industry ('moderate' vs. 'high' sensitivity), we considered sensitivity to economic cycles, as measured by the historical cyclical peak-to-trough decline in profitability and revenues
  • Derivatives receivables represent more than 5% of total assets for entities reporting under IFRS (or under local GAAP similar to IFRS for the accounting of derivatives) and are domiciled in countries for which our BICRA group is '5' and above.
  • 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
  • In RACF, we take into account the insurance subsidiaries' credit and operational risks through the treatment of the investment amount and the assessment of capitalization. Therefore, for banks that Basel II does not apply to, where we typically use primarily accounting data for calculating RAC ratios, we exclude the relevant assets (stocks, bonds, etc.) and AUM held by insurance subsidiaries from the assets and AUM reported in consolidated financial accounts we use as disclosure for the calculation of the RAC ratio.
  • When netting DTAs and DTLs, we exclude DTLs related to goodwill and intangibles and pensions because they are already accounted for when adjusting for such items.

Assumptions Underlying The Forecast Model for NAVKARCORP Navkar Corporation Limited

When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquidity assessment looks out over two years when assessing liquidity as strong or exceptional, we only include a facility maturing beyond 24 months as a source of liquidity.

Frequently Asked QuestionsQ: Is NAVKARCORP Navkar Corporation Limited stock buy or sell?
A: To assess an issuer's standing in the credit markets, we may look at factors such as equity, debt, and credit default swaps (CDS) trading levels, where available, relative to peers and market averages. For example, lower-than-average debt trading levels or widening rating-adjusted spreads relative to market averages may indicate decreasing market confidence about a company's prospects and ability to meet its debt maturities. As a result, the company could have increased difficulty accessing the capital markets.
Q: Is NAVKARCORP Navkar Corporation Limited stock expected to go up?
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 forecast for NAVKARCORP Navkar Corporation Limited ?
A: When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquidity assessment looks out over two years when assessing liquidity as strong or exceptional, we only include a facility maturing beyond 24 months as a source of liquidity.
Q: What is the consensus rating of NAVKARCORP Navkar Corporation Limited ?
A: The consensus rating for NAVKARCORP Navkar Corporation Limited is 79.
Q: What are the risks of investing NAVKARCORP Navkar Corporation Limited ?
A: We use risk analysis for NAVKARCORP Navkar Corporation Limited because of reduce equity by the amount of unrecognized losses, after tax. This adjustment adds the surplus to reported capital when calculating ACE and TAC. We deduct from capital that amount of the surplus that we view as unrealizable


NAVKARCORP Navkar Corporation Limited
AC Investment Research

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