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Showing posts from April 27, 2022

NASDAQ:LMNX Stock Forecast, Price Targets (Buy or Sell) | LMNX Luminex Corporation Analyst Ratings

Shared facilities with captive finance entities. When an issuer has a shared revolving credit facility with a captive finance entity, for purposes of calculating the issuer's liquidity sources, we net outstanding commercial paper at the captive from the revolver's borrowing availability. In these cases, we generally use an estimate of peak CP borrowings at the captive to avoid potentially overstating sources available to the issuer over a 12- to 24-month period. We estimate LMNX Luminex Corporation stock forecast parameters by: Exponential Moving Average (EMA) with Independent T-Test LMNX Luminex Corporation Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+3m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Exponential Moving Average (EMA) and Independent T-Test. Machine Learning based stock forecast (n+3m) for LMNX Luminex Corpora

NASDAQ:BTEC Stock Forecast, Price Targets (Buy or Sell) | BTEC Principal Healthcare Innovators Index ETF Analyst Ratings

Likewise, we do not consider factoring programs under sources of liquidity. Unlike asset-based lending (ABL) facilities, factoring is more of a sales transaction and not a loan. In addition, these transactions tend to be very short term. For this reason, we would not consider them a committed source of future liquidity over a 12-month period. We estimate BTEC Principal Healthcare Innovators Index ETF stock forecast parameters by: Meissner Oscillators with Simple Regression BTEC Principal Healthcare Innovators Index ETF Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+1y) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Meissner Oscillators and Simple Regression. Machine Learning based stock forecast (n+1y) for BTEC Principal Healthcare Innovators Index ETF as below: Time series to forecast n: 28 Apr 2022 for (n+1y) How Does Forecast Model Wo

NASDAQ:OCGN Stock Forecast, Price Targets (Buy or Sell) | OCGN Ocugen Analyst Ratings

Likewise, we do not consider factoring programs under sources of liquidity. Unlike asset-based lending (ABL) facilities, factoring is more of a sales transaction and not a loan. In addition, these transactions tend to be very short term. For this reason, we would not consider them a committed source of future liquidity over a 12-month period. We estimate OCGN Ocugen stock forecast parameters by: Aroon with Spearman Correlation OCGN Ocugen Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+15) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Aroon and Spearman Correlation. Machine Learning based stock forecast (n+15) for OCGN Ocugen as below: Time series to forecast n: 28 Apr 2022 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis %

NASDAQ:NUAN Stock Forecast, Price Targets (Buy or Sell) | NUAN Nuance Communications Analyst Ratings

If, for example, a facility matured in 18 months, we could include the borrowing availability as a source of liquidity in year one, but exclude the amount in year two under the exceptional and strong descriptors (as well as include any drawn portions as debt maturities under uses of liquidity). This is because we do not assume an extension of bank lines--regardless of the company's perceived credit strength or issuer credit rating. For instance, whether the issuer credit rating on the company is speculative grade or investment grade, we do not assume bank lines will be extended beyond the current stated maturity. We estimate NUAN Nuance Communications stock forecast parameters by: RC Phase Shift Oscillator with Stepwise Regression NUAN Nuance Communications Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+3m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the

NSE:PIIND Stock Forecast, Price Targets (Buy or Sell) | PIIND PI Industries Limited Analyst Ratings

We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent. We estimate PIIND PI Industries Limited stock forecast parameters by: Rank Correlation Index (RCI) with Ridge Regression PIIND PI Industries Limited Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+15) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Rank Correlation Index (RCI) and Ridge Regression. Machine Learning based stock forecast (n+15) for PIIND PI Industrie

LON:GLB Stock Forecast, Price Targets (Buy or Sell) | GLB GLANBIA PLC Analyst Ratings

Given that it can be difficult to identify outstanding CP at any point in time, when considering coverage, we may include our expectations for peak outstanding CP during the year as opposed to CP balances as of the last filing date, especially if we believe reported balances are not reflective of typical borrowing patterns. We estimate GLB GLANBIA PLC stock forecast parameters by: Heikin-Ashi with Paired T-Test GLB GLANBIA PLC Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+1y) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Heikin-Ashi and Paired T-Test. Machine Learning based stock forecast (n+1y) for GLB GLANBIA PLC as below: Time series to forecast n: 28 Apr 2022 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis %

NASDAQ:WTFC Stock Forecast, Price Targets (Buy or Sell) | WTFC Wintrust Financial Corporation Analyst Ratings

If we believe a company would use cash trapped at a foreign subsidiary to meet debt maturities or other liquidity uses at that foreign subsidiary, we would include this cash as a source of liquidity up to the amount of the corresponding use. We generally haircut the cash to be included under sources when a material proportion of a group's cash is held in a different part of the structure than where the debt is located, and we believe the cash may not be fully fungible within the group. We estimate WTFC Wintrust Financial Corporation stock forecast parameters by: Rating with Wilcoxon Sign-Rank Test WTFC Wintrust Financial Corporation Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+6m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Rating and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+6m) for WTFC Wintrust Financi

NASDAQ:BECN Stock Forecast, Price Targets (Buy or Sell) | BECN Beacon Roofing Supply Analyst Ratings

Our view of a company's financial policy is an important input when assessing its current and future liquidity position. For instance, we assess whether a company has historically had a higher risk appetite and an aggressive acquisition strategy that has strained its liquidity position, or whether it has taken actions to preserve liquidity in past downturns. We estimate BECN Beacon Roofing Supply stock forecast parameters by: Accumulation Distribution Line with Lasso Regression BECN Beacon Roofing Supply Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+30) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Accumulation Distribution Line and Lasso Regression. Machine Learning based stock forecast (n+30) for BECN Beacon Roofing Supply as below: Time series to forecast n: 28 Apr 2022 for (n+30) How Does Forecast Model Work? x axis:Likel

NSE:MTNL Stock Forecast, Price Targets (Buy or Sell) | MTNL Mahanagar Telephone Nigam Limited Analyst Ratings

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 MTNL Mahanagar Telephone Nigam Limited stock forecast parameters by: Price Oscillator (PPO) with Independent T-Test MTNL Mahanagar Telephone Nigam Limited Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+30) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neur

LON:JAY Stock Forecast, Price Targets (Buy or Sell) | JAY BLUEJAY MINING PLC Analyst Ratings

When evaluating uses of liquidity, we include all debt maturities over the liquidity horizon that are either recourse to the company, or nonrecourse that we believe the company will support even in times of stress. In cases where the debt includes a put option held by debtholders, we will consider the date of the put option the effective debt maturity--i.e., we will assume the debt will need to be repaid/refinanced on the day the put can be first exercised. We estimate JAY BLUEJAY MINING PLC stock forecast parameters by: Armstrong Oscillator with Wilcoxon Sign-Rank Test JAY BLUEJAY MINING PLC Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+7) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Armstrong Oscillator and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+7) for JAY BLUEJAY MINING PLC as below: Time series to foreca

NYSE:NVRO Stock Forecast, Price Targets (Buy or Sell) | NVRO Nevro Corp. Analyst Ratings

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. We estimate NVRO Nevro Corp. stock forecast parameters by: FS with Stepwise Regression NVRO Nevro Corp. Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+15) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with FS and Stepwise Regression. Machine Learning based stock forecast (n+15) for NVRO Nevro Corp. as below: Time series to forecast n: 28 Apr 2022 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical

NSE:ORIENTLTD Stock Forecast, Price Targets (Buy or Sell) | ORIENTLTD Orient Press Limited Analyst Ratings

Asset divestitures. We do not include asset sales as a source of liquidity unless they are contracted and proceeds will be received in the time period being measured under the liquidity descriptor (even when the disposed assets are reported under discontinued operations in a company's financial statements). We estimate ORIENTLTD Orient Press Limited stock forecast parameters by: Profit with Multiple Regression ORIENTLTD Orient Press Limited Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+15) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Profit and Multiple Regression. Machine Learning based stock forecast (n+15) for ORIENTLTD Orient Press Limited as below: Time series to forecast n: 28 Apr 2022 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Anal

NASDAQ:ZNGA Stock Forecast, Price Targets (Buy or Sell) | ZNGA Zynga Inc. Analyst Ratings

We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent. We estimate ZNGA Zynga Inc. stock forecast parameters by: Pearson-Anson Oscillators with Independent T-Test ZNGA Zynga Inc. Stock Forecast (Buy or Sell) as of 28 Apr 2022 for (n+3m) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network with Pearson-Anson Oscillators and Independent T-Test. Machine Learning based stock forecast (n+3m) for ZNGA Zynga Inc. as below: Time series to for