ac investment research

Should I Buy NSE:SHARDACROP Stock? (16% Forecasted Return) | SHARDACROP Sharda Cropchem Limited 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.For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional if we believe key quantitative measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle. We estimate SHARDACROP Sharda Cropchem Limited stock forecast parameters by: Tri-tet Oscillators with Pearson Correlation because Incremental risk charge, comprehensive risk measure (16% Forecasted Return)

NSE:SHARDACROP Stock Forecast (Buy or Sell) as of 22 Jun 2022 for (n+8 weeks)

Stock: SHARDACROP Sharda Cropchem Limited

Time series to forecast n: 22 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 SHARDACROP Sharda Cropchem Limited

  • We typically assign no equity content to a hybrid originally issued to one or two investors by nonprudentially regulated entities, unless the instrument is issued to a government, invested in by the investor as a form of support during stress, or if the single or dual investor in the hybrid holds a relatively low percentage of the aggregate amount of intermediate (equity content) hybrids outstanding.
  • U.S. public finance obligated groups typically consist of a group of entities that are cross-obligated as security for specific debt. Obligated group structures are most commonly used by not-for-profit hospitals, health systems, and senior living organizations.
  • Derivatives receivables represent more than 3% 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 '1' to '4'.
  • For each of the six credit risk asset classes (governments, financial sector, corporate sector, retail and personal sector, counterparty risk, and securitizations), we associate an idealized loss rate with a substantial stress scenario.
  • We only include the surplus on PRB in our calculation of ACE to the extent that the relevant regulator recognizes the surplus in its measure of capital. This is because we take this as an indication that the institution has access to the assets in the fund and we believe that it can use the surplus. Otherwise, we exclude the surplus from our calculation of ACE.
  • Entities with no approved market risk internal models for regulatory purposes:We apply a 1.5 multiplier to the regulatory capital requirement figure if it is derived from the Basel standardized approach. This is regardless of whether the entity is domiciled in a Basel 2.5 jurisdiction.
  • We deduct from reported equity (on an aftertax basis) the credit-enhancing interest-only strips that arise in the U.S. from securitization sale accounting. This is because under U.S. GAAP, the securitization sale leads to an upfront recognition of future earnings, although the transaction does not represent a full transfer of risk.

Assumptions Underlying The Forecast Model for SHARDACROP Sharda Cropchem Limited

When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending.

Frequently Asked QuestionsQ: Is SHARDACROP Sharda Cropchem Limited 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 SHARDACROP Sharda Cropchem Limited stock expected to go up?
A: For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional if we believe key quantitative measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle.
Q: What is the forecast for SHARDACROP Sharda Cropchem Limited ?
A: When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending.
Q: What is the consensus rating of SHARDACROP Sharda Cropchem Limited ?
A: The consensus rating for SHARDACROP Sharda Cropchem Limited is 91.
Q: What are the risks of investing SHARDACROP Sharda Cropchem Limited ?
A: We use risk analysis for SHARDACROP Sharda Cropchem Limited because Incremental risk charge, comprehensive risk measure


SHARDACROP Sharda Cropchem 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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