ac investment research

Should I Buy NYSE:ORN Stock? (8% Forecasted Return)



When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending.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.Under times of stress, such actions could include dividend cuts, suspension of share repurchases, or maintenance of minimum cash balances. This is particularly relevant for exceptional and strong assessments, where issuers are required to carry higher levels of excess liquidity even during times of stress. For example, when assessing liquidity, we would generally expect companies to be able to cover the full amount of dividends and share repurchases included in our base-case forecast, while still maintaining excess liquidity and achieving the required A/B and A-B measures under a stress case. We estimate ORN Orion Marine Group Inc stock forecast parameters by: Ratiocator (RAT) with Spearman Correlation because market risk charges capture the risk of loss on trading portfolio at a one-year horizon and a 99.9% confidence level (8% Forecasted Return)

NYSE:ORN Price Targets, Stock Forecast (Buy or Sell) as of 14 Jun 2022 for (n+16 weeks)

Stock: ORN Orion Marine Group Inc

Time series to forecast n: 14 Jun 2022 for (n+16 weeks)

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


Frequently Asked QuestionsQ: Is NYSE:ORN buy or sell?
A: When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending.
Q: Is NYSE:ORN 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: Do analysts recommend investors buy shares of ORN Orion Marine Group Inc ?
A: Under times of stress, such actions could include dividend cuts, suspension of share repurchases, or maintenance of minimum cash balances. This is particularly relevant for exceptional and strong assessments, where issuers are required to carry higher levels of excess liquidity even during times of stress. For example, when assessing liquidity, we would generally expect companies to be able to cover the full amount of dividends and share repurchases included in our base-case forecast, while still maintaining excess liquidity and achieving the required A/B and A-B measures under a stress case.
Q: What is the the stock symbol of ORN Orion Marine Group Inc ?
A: NYSE:ORN
Q: What are the risks of investing NYSE:ORN ?
A: We use risk analysis for NYSE:ORN because market risk charges capture the risk of loss on trading portfolio at a one-year horizon and a 99.9% confidence level


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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