Skip to main content

Posts

Showing posts from May 14, 2022

NASDAQ:GERN Stock Forecast, Price Targets (Buy or Sell) | GERN Geron Corporation 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 GERN Geron Corporation stock forecast parameters by: Trend with Spearman Correlation GERN Geron Corporation Stock Forecast (Buy or Sell) as of 15 May 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 Trend and Spearman Correlation.

LON:SPDI Stock Forecast, Price Targets (Buy or Sell) | SPDI SECURE PROPERTY DEV & INV PLC Analyst Ratings

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. We estimate SPDI SECURE PROPERTY DEV & INV PLC stock forecast parameters by: Sustainability with Wilcoxon Rank-Sum Test SPDI SECURE PROPERTY DEV & INV PLC Stock Forecast (Buy or Sell) as of 15 May 2022 for (n+1y) Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combin

NYSE:TS Stock Forecast, Price Targets (Buy or Sell) | TS Tenaris S.A. American Depositary Shares Analyst Ratings

We do not assume future debt refinancing or the rolling over of CP, regardless of the company's perceived credit strength or issuer credit rating. For instance, even for investment-grade issuers, we do not assume future debt maturities are refinanced with potential uncommitted capital raises. We could, however, consider a shorter time horizon. We estimate TS Tenaris S.A. American Depositary Shares stock forecast parameters by: EMR with Wilcoxon Sign-Rank Test TS Tenaris S.A. American Depositary Shares Stock Forecast (Buy or Sell) as of 15 May 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 EMR and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+7) for TS Tenaris S.A. American Depositary Shares as below: Time series to forecast n: 15 May 2022 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y

NSE:VSSL Stock Forecast, Price Targets (Buy or Sell) | VSSL Vardhman Special Steels Limited Analyst Ratings

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. We estimate VSSL Vardhman Special Steels Limited stock forecast parameters by: Cross-Coupled Oscillators with Factor VSSL Vardhman Special Steels Limited Stock Forecast (Buy or Sell) as of 15 May 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 Cross-Coupled Oscillators and Factor. Machine Learning based stock forecast (n+7) for VSSL Vardhman Special Steels Limited as below: Time series to forecast n: 15 May 2022 for (n+7) How Does For

NASDAQ:ARAV Stock Forecast, Price Targets (Buy or Sell) | ARAV Aravive Analyst Ratings

When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. We estimate ARAV Aravive stock forecast parameters by: Triple Exponential Moving Average (TRIX) with Spearman Correlation ARAV Aravive Stock Forecast (Buy or Sell) as of 15 May 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 Triple Exponential Moving Average (TRIX) and Spearman Correlation. Machine Learning based stock forecast (n+1y) for ARAV Aravive as below: Time series to forecast n: 15 May 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:SANM Stock Forecast, Price Targets (Buy or Sell) | SANM Sanmina Corporation Analyst Ratings

If a company has a credit put that causes debt acceleration or collateral posting due to a downgrade of three notches or less, we would include these requirements under uses of liquidity, per paragraph 30 of the liquidity criteria. For example, if a 'BBB' rated company had a credit put that was triggered with a downgrade to speculative grade, we would include the corresponding cash requirement under uses of liquidity. This is because the criteria evaluate a company's liquidity position during times of stress, when potential downgrades are more likely. We estimate SANM Sanmina Corporation stock forecast parameters by: Clapp Oscillators with Pearson Correlation SANM Sanmina Corporation Stock Forecast (Buy or Sell) as of 15 May 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 Clapp Oscillators and Pearson Correlation. Mac

NASDAQ:BNFT Stock Forecast, Price Targets (Buy or Sell) | BNFT Benefitfocus 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 BNFT Benefitfocus stock forecast parameters by: Expectation with Multiple Regression BNFT Benefitfocus Stock Forecast (Buy or Sell) as of 15 May 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 Expectation

NYSE:AGD Stock Forecast, Price Targets (Buy or Sell) | AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest Analyst Ratings

Investments should be able to be quickly liquidated without requiring deep discounts to their carrying value. This does not preclude long-term investments from being included. It does, however, exclude large stakes in non-liquid equity investments. We estimate AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest stock forecast parameters by: Tuned Collector Oscillator with Paired T-Test AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest Stock Forecast (Buy or Sell) as of 15 May 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 Tuned Collector Oscillator and Paired T-Test. Machine Learning based stock forecast (n+1y) for AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest as below: Time series to forecast n: 15 May 2022 for (n+1y) How Does Forecast Model Work? x axis:Likeli

NYSE:VGM Stock Forecast, Price Targets (Buy or Sell) | VGM Invesco Trust for Investment Grade Municipals Analyst Ratings

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 VGM Invesco Trust for Investment Grade Municipals stock forecast parameters by: Tuned Collector Oscillator with Wilcoxon Sign-Rank Test VGM Invesco Trust for Investment Grade Municipals Stock Forecast (Buy or Sell) as of 15 May 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 Tuned Collector Oscillator and Wilcoxon Sign-Rank Test. Machine Learning based stoc

NASDAQ:TRVG Stock Forecast, Price Targets (Buy or Sell) | TRVG trivago N.V. Analyst Ratings

When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held for specific purposes. We estimate TRVG trivago N.V. stock forecast parameters by: Multi-Wave Oscillators with Factor TRVG trivago N.V. Stock Forecast (Buy or Sell) as of 14 May 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 Multi-Wave Oscillators and Factor. Machine Learning based stock forecast (n+30) for TRVG trivago N.V. as below: Time series to forecast n: 14 May 2022 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axi

NSE:BIRLATYRE Stock Forecast, Price Targets (Buy or Sell) | BIRLATYRE Birla Tyres Limited Analyst Ratings

In this scenario, we would still include the existing debt maturity as a use of liquidity in our A/B and A-B calculations, if the debt matures within the corresponding liquidity horizon. The rationale is that our liquidity assessment is essentially a stress test against a sudden and severe loss of capital markets access availability. For companies with an anchor of at least 'bbb-' that meet certain characteristics, as outlined in paragraphs 38 and 39 of the criteria, we may use a shorter three- to six-month time horizon when assessing upcoming maturities. We estimate BIRLATYRE Birla Tyres Limited stock forecast parameters by: Moving Average Convergence Divergence (MACD) with Independent T-Test BIRLATYRE Birla Tyres Limited Stock Forecast (Buy or Sell) as of 14 May 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 Moving Ave

NYSE:MFC Stock Forecast, Price Targets (Buy or Sell) | MFC Manulife Financial Corporation Analyst Ratings

When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. We estimate MFC Manulife Financial Corporation stock forecast parameters by: Price Channels with ElasticNet Regression MFC Manulife Financial Corporation Stock Forecast (Buy or Sell) as of 14 May 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 Price Channels and ElasticNet Regression. Machine Learning based stock forecast (n+3m) for MFC Manulife Financial Corporation as below: Time series to forecast n: 14 May 2022 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis %

NASDAQ:BATRA Stock Forecast, Price Targets (Buy or Sell) | BATRA Liberty Media Corporation Analyst Ratings

In this scenario, we would still include the existing debt maturity as a use of liquidity in our A/B and A-B calculations, if the debt matures within the corresponding liquidity horizon. The rationale is that our liquidity assessment is essentially a stress test against a sudden and severe loss of capital markets access availability. For companies with an anchor of at least 'bbb-' that meet certain characteristics, as outlined in paragraphs 38 and 39 of the criteria, we may use a shorter three- to six-month time horizon when assessing upcoming maturities. We estimate BATRA Liberty Media Corporation stock forecast parameters by: Trend with Sign Test BATRA Liberty Media Corporation Stock Forecast (Buy or Sell) as of 14 May 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 Trend and Sign Test. Machine Learning based stock fore