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Should I Buy NSE:VIKASPROP Stock? (17% Forecasted Return) | VIKASPROP Vikas Proppant & Granite Limited Stock Forecast



We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances.We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances. We estimate VIKASPROP Vikas Proppant & Granite Limited stock forecast parameters by: Aroon with Logistic Regression because Internal models approach when no breakdown by component is available (17% Forecasted Return)

NSE:VIKASPROP Stock Forecast (Buy or Sell) as of 24 Jun 2022 for (n+16 weeks)

Stock: VIKASPROP Vikas Proppant & Granite Limited

Time series to forecast n: 24 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 VIKASPROP Vikas Proppant & Granite Limited

  • On a case-specific basis, we may apply the stress test to more than one country, if we consider the entity to have material exposure to two or more countries. When applying the stress test to more than one country at a time, we might assume the stress affects two or more countries at the same time if we consider economic correlation among the countries to be significant. Should an entity fail the stress test, we would cap the rating at the foreign currency rating on the lowest-rated country for which it failed the test. If we determine that the issuer has no material single-country exposure to a country whose sovereign is rated lower than the potential rating, we may not apply a stress test.
  • For holding companies of corporate groups and nonregulated nonbank financial institutions, the ICR is typically the same as the GCP. For intermediate holding companies of corporate groups and nonregulated nonbank financial institutions, the ICR is typically the same as the rating on its core operating entities.
  • We assess issuer intent in determining whether the hybrid instrument would be available for loss absorption or cash conservation, if and when needed.
  • We typically apply the sector-specific hybrid criteria applicable to the issuer, even where the parent entity operates in a different sector.
  • Most U.S. public finance ratings are issue ratings, although we sometimes assign ICRs. The issue rating could differ from the ICR based on the specific security package for the rated bonds. We expect that, barring subordination or structural enhancement, U.S. public finance issue ratings will generally be the same as the ICR.
  • If a hybrid issued by a nonprudentially regulated entity is not issued to one or two investors originally, as stipulated above, but it subsequently comes to our attention that ownership of the hybrid series has evolved in the secondary market such that it is now owned by one or two investors, and we expect that ownership structure to be retained in future, we may decide to remove any equity content that was previously assigned.
  • If the regulatory capital figure for market risk is not available, the market risk RAC charge is zero, and we treat securities in the trading book as if they were recorded in the banking book (i.e., in the AFS or held-to-maturity portfolios). For example, in our RACF, we classify stocks as equity holdings in the banking book, corporate bonds as corporate exposures, and collateralized debt obligations as securitization exposures, and the risk weights we apply are the same as those we apply to banking book exposures.

Assumptions Underlying The Forecast Model for VIKASPROP Vikas Proppant & Granite Limited

The EBITDA declines companies would have to withstand and still have defined sources cover defined uses are as follows for each liquidity descriptor: Adequate: Positive A-B, even if forecasted EBITDA declines by 30%.Weak: A/B or A-B reflecting a material deficit over the next 12 months.

Frequently Asked QuestionsQ: Is VIKASPROP Vikas Proppant & Granite Limited stock buy or sell?
A: We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances.
Q: Is VIKASPROP Vikas Proppant & Granite Limited stock expected to go up?
A: We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances.
Q: What is the forecast for VIKASPROP Vikas Proppant & Granite Limited ?
A: The EBITDA declines companies would have to withstand and still have defined sources cover defined uses are as follows for each liquidity descriptor: Adequate: Positive A-B, even if forecasted EBITDA declines by 30%.Weak: A/B or A-B reflecting a material deficit over the next 12 months.
Q: What is the consensus rating of VIKASPROP Vikas Proppant & Granite Limited ?
A: The consensus rating for VIKASPROP Vikas Proppant & Granite Limited is 82.
Q: What are the risks of investing VIKASPROP Vikas Proppant & Granite Limited ?
A: We use risk analysis for VIKASPROP Vikas Proppant & Granite Limited because Internal models approach when no breakdown by component is available


VIKASPROP Vikas Proppant & Granite Limited
AC Investment Research

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