ac investment research

Should I Buy NYSE:KRA Stock? (16% Forecasted Return)

In determining how prudent a company's risk management is, we look for evidence that management has historically anticipated potential company-specific or market-related setbacks and has taken necessary actions to ensure sufficient liquidity.The various qualitative factors in the criteria help to identify strengths and weaknesses within a company's future liquidity position that numerical ratios might not fully capture. While there is no size bias in our liquidity assessment, generally, lower-rated entities might meet the quantitative requirements for strong or exceptional liquidity but fail to meet corresponding qualitative factors.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. We estimate KRA Kraton Performance Polymers stock forecast parameters by: Tri-tet Oscillators with Multiple Regression because negative outlook reflects low visibility over the company's deleveraging in the next 12 months (16% Forecasted Return)

NYSE:KRA Price Targets, Stock Forecast (Buy or Sell) as of 12 Jun 2022 for (n+8 weeks)

Stock: KRA Kraton Performance Polymers

Time series to forecast n: 12 Jun 2022 for (n+8 weeks)

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

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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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