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Should I Buy NYSE:HEQ Stock? (21% Forecasted Return) | HEQ John Hancock Hedged Equity & Income Fund Stock Forecast



Larger, investment-grade issuers that have access to both public and private debt markets have greater flexibility than companies that depend solely on private bank loans. In addition, we consider whether a company can borrow on an unsecured basis, has access to the commercial paper markets, and issues debt in multiple geographies. It is more costly to raise debt in the public bond markets and often requires a company to establish a track record among investors. These costs and information asymmetry issues sometimes make it impractical for smaller, speculative-grade issuers to raise small amounts of debt in public markets.Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each extension point, we only include the borrowing availability under the facility up to the first extension date. We estimate HEQ John Hancock Hedged Equity & Income Fund stock forecast parameters by: Running Moving Average (RMA) with Lasso Regression because In addition to the risk weight based on revenues by business line, we apply a risk weight of 6.25% to cash and money market (21% Forecasted Return)

NYSE:HEQ Stock Forecast (Buy or Sell) as of 22 Jun 2022 for (n+1 year)

Stock: HEQ John Hancock Hedged Equity & Income Fund

Time series to forecast n: 22 Jun 2022 for (n+1 year)

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

Stock Forecast Criteria and Models for HEQ John Hancock Hedged Equity & Income Fund

  • For corporates, the country of domicile may still be relevant. We may use the country of domicile as the reference point in some cases--for instance, for globally diversified multinational companies operating in a large number of countries, if we believe there is no material exposure to a single country.
  • 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.
  • In securitizations involving many asset classes, the analysis focuses on evaluating a servicer's or manager's ability to perform its duties, such as receiving timely payments, pursuing collection efforts on delinquent assets, foreclosing on and liquidating collateral, tracking cash receipts and disbursements, and providing timely and accurate investor reports. For transactions that involve revenue-producing assets (e.g., commercial property), the analysis may include, as we deem appropriate, assessment of certain incremental risks associated with managing the assets. For actively managed portfolios, the analysis considers the asset manager's capabilities and past performance as an asset manager.
  • Residual time to the effective maturity date of at least 15 years if the SACP is 'bbb–' or higher; or at least 10 years if the bank's SACP is 'bb+' or lower. We use the ICR as a reference point if the issuer is an NOHC
  • We capture the risk of a parent's potential unexpected losses arising from investments in insurance subsidiaries by deducting these investments from reported shareholder funds in calculating ACE
  • Some entities (which for the purposes of this section, could also apply to a subgroup) may be insulated, segmented, or ring-fenced from their group, from a credit risk perspective. Such insulation may lead to the rating on the entity being higher than the GCP. The lower the likelihood that the creditworthiness of the entity would be impaired by a credit stress scenario for the group, the greater the potential difference between the potential ICR on the entity and the GCP.
  • We make various adjustments to a financial institution's reported shareholders' funds to calculate ACE and TAC

Assumptions Underlying The Forecast Model for HEQ John Hancock Hedged Equity & Income Fund

While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months.

Frequently Asked QuestionsQ: Is HEQ John Hancock Hedged Equity & Income Fund stock buy or sell?
A: Larger, investment-grade issuers that have access to both public and private debt markets have greater flexibility than companies that depend solely on private bank loans. In addition, we consider whether a company can borrow on an unsecured basis, has access to the commercial paper markets, and issues debt in multiple geographies. It is more costly to raise debt in the public bond markets and often requires a company to establish a track record among investors. These costs and information asymmetry issues sometimes make it impractical for smaller, speculative-grade issuers to raise small amounts of debt in public markets.
Q: Is HEQ John Hancock Hedged Equity & Income Fund stock expected to go up?
A: Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each extension point, we only include the borrowing availability under the facility up to the first extension date.
Q: What is the forecast for HEQ John Hancock Hedged Equity & Income Fund ?
A: While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months.
Q: What is the consensus rating of HEQ John Hancock Hedged Equity & Income Fund ?
A: The consensus rating for HEQ John Hancock Hedged Equity & Income Fund is 72.
Q: What are the risks of investing HEQ John Hancock Hedged Equity & Income Fund ?
A: We use risk analysis for HEQ John Hancock Hedged Equity & Income Fund because In addition to the risk weight based on revenues by business line, we apply a risk weight of 6.25% to cash and money market


HEQ John Hancock Hedged Equity & Income Fund

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