*AC Investment Research empowers individual investors to make better trading decisions by providing machine learning based objective stock market analysis and forecast.

GNL^A Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share

Outlook: Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share is assigned short-term Ba1 & long-term Ba1 estimated rating.
Dominant Strategy : Buy
Time series to forecast n: 24 Mar 2023 for (n+8 weeks)
Methodology : Reinforcement Machine Learning (ML)

Abstract

Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share prediction model is evaluated with Reinforcement Machine Learning (ML) and Beta1,2,3,4 and it is concluded that the GNL^A stock is predictable in the short/long term. According to price forecasts for (n+8 weeks) period, the dominant strategy among neural network is: Buy

Key Points

  1. Operational Risk
  2. How do you decide buy or sell a stock?
  3. Is now good time to invest?

GNL^A Target Price Prediction Modeling Methodology

We consider Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share Decision Process with Reinforcement Machine Learning (ML) where A is the set of discrete actions of GNL^A stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.1,2,3,4


F(Beta)5,6,7= p a 1 p a 2 p 1 n p j 1 p j 2 p j n p k 1 p k 2 p k n p n 1 p n 2 p n n X R(Reinforcement Machine Learning (ML)) X S(n):→ (n+8 weeks) i = 1 n a i

n:Time series to forecast

p:Price signals of GNL^A stock

j:Nash equilibria (Neural Network)

k:Dominated move

a:Best response for target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do AC Investment Research machine learning (predictive) algorithms actually work?

GNL^A Stock Forecast (Buy or Sell) for (n+8 weeks)

Sample Set: Neural Network
Stock/Index: GNL^A Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share
Time series to forecast n: 24 Mar 2023 for (n+8 weeks)

According to price forecasts for (n+8 weeks) period, the dominant strategy among neural network is: Buy

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

IFRS Reconciliation Adjustments for Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share

  1. To make that determination, an entity must assess whether it expects that the effects of changes in the liability's credit risk will be offset in profit or loss by a change in the fair value of another financial instrument measured at fair value through profit or loss. Such an expectation must be based on an economic relationship between the characteristics of the liability and the characteristics of the other financial instrument.
  2. An entity is not required to incorporate forecasts of future conditions over the entire expected life of a financial instrument. The degree of judgement that is required to estimate expected credit losses depends on the availability of detailed information. As the forecast horizon increases, the availability of detailed information decreases and the degree of judgement required to estimate expected credit losses increases. The estimate of expected credit losses does not require a detailed estimate for periods that are far in the future—for such periods, an entity may extrapolate projections from available, detailed information.
  3. Compared to a business model whose objective is to hold financial assets to collect contractual cash flows, this business model will typically involve greater frequency and value of sales. This is because selling financial assets is integral to achieving the business model's objective instead of being only incidental to it. However, there is no threshold for the frequency or value of sales that must occur in this business model because both collecting contractual cash flows and selling financial assets are integral to achieving its objective.
  4. An equity method investment cannot be a hedged item in a fair value hedge. This is because the equity method recognises in profit or loss the investor's share of the investee's profit or loss, instead of changes in the investment's fair value. For a similar reason, an investment in a consolidated subsidiary cannot be a hedged item in a fair value hedge. This is because consolidation recognises in profit or loss the subsidiary's profit or loss, instead of changes in the investment's fair value. A hedge of a net investment in a foreign operation is different because it is a hedge of the foreign currency exposure, not a fair value hedge of the change in the value of the investment.

*International Financial Reporting Standards (IFRS) adjustment process involves reviewing the company's financial statements and identifying any differences between the company's current accounting practices and the requirements of the IFRS. If there are any such differences, neural network makes adjustments to financial statements to bring them into compliance with the IFRS.

Conclusions

Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share is assigned short-term Ba1 & long-term Ba1 estimated rating. Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share prediction model is evaluated with Reinforcement Machine Learning (ML) and Beta1,2,3,4 and it is concluded that the GNL^A stock is predictable in the short/long term. According to price forecasts for (n+8 weeks) period, the dominant strategy among neural network is: Buy

GNL^A Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share Financial Analysis*

Rating Short-Term Long-Term Senior
Outlook*Ba1Ba1
Income StatementBaa2Caa2
Balance SheetB1Caa2
Leverage RatiosCC
Cash FlowBa2Ba2
Rates of Return and ProfitabilityCBa3

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

Prediction Confidence Score

Trust metric by Neural Network: 85 out of 100 with 674 signals.

References

  1. Wager S, Athey S. 2017. Estimation and inference of heterogeneous treatment effects using random forests. J. Am. Stat. Assoc. 113:1228–42
  2. Bera, A. M. L. Higgins (1997), "ARCH and bilinearity as competing models for nonlinear dependence," Journal of Business Economic Statistics, 15, 43–50.
  3. LeCun Y, Bengio Y, Hinton G. 2015. Deep learning. Nature 521:436–44
  4. Athey S, Bayati M, Imbens G, Zhaonan Q. 2019. Ensemble methods for causal effects in panel data settings. NBER Work. Pap. 25675
  5. Ruiz FJ, Athey S, Blei DM. 2017. SHOPPER: a probabilistic model of consumer choice with substitutes and complements. arXiv:1711.03560 [stat.ML]
  6. Dudik M, Erhan D, Langford J, Li L. 2014. Doubly robust policy evaluation and optimization. Stat. Sci. 29:485–511
  7. Z. Wang, T. Schaul, M. Hessel, H. van Hasselt, M. Lanctot, and N. de Freitas. Dueling network architectures for deep reinforcement learning. In Proceedings of the International Conference on Machine Learning (ICML), pages 1995–2003, 2016.
Frequently Asked QuestionsQ: What is the prediction methodology for GNL^A stock?
A: GNL^A stock prediction methodology: We evaluate the prediction models Reinforcement Machine Learning (ML) and Beta
Q: Is GNL^A stock a buy or sell?
A: The dominant strategy among neural network is to Buy GNL^A Stock.
Q: Is Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share stock a good investment?
A: The consensus rating for Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share is Buy and is assigned short-term Ba1 & long-term Ba1 estimated rating.
Q: What is the consensus rating of GNL^A stock?
A: The consensus rating for GNL^A is Buy.
Q: What is the prediction period for GNL^A stock?
A: The prediction period for GNL^A is (n+8 weeks)

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