Modelling A.I. in Economics

MD Stock: The Can That's Slowly Rotting Away

Outlook: Pediatrix Medical Group Inc. Common Stock is assigned short-term Ba3 & long-term Ba3 estimated rating.
Dominant Strategy : Sell
Time series to forecast n: 23 Jun 2023 for 6 Month
Methodology : Statistical Inference (ML)

Abstract

Pediatrix Medical Group Inc. Common Stock prediction model is evaluated with Statistical Inference (ML) and Paired T-Test1,2,3,4 and it is concluded that the MD stock is predictable in the short/long term. Statistical inference is a process of drawing conclusions about a population based on data from a sample of that population. In machine learning (ML), statistical inference is used to make predictions about new data based on data that has already been seen. According to price forecasts for 6 Month period, the dominant strategy among neural network is: Sell

Graph 36

Key Points

  1. Nash Equilibria
  2. Short/Long Term Stocks
  3. Buy, Sell and Hold Signals

MD Target Price Prediction Modeling Methodology

We consider Pediatrix Medical Group Inc. Common Stock Decision Process with Statistical Inference (ML) where A is the set of discrete actions of MD 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(Paired T-Test)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(Statistical Inference (ML)) X S(n):→ 6 Month i = 1 n r i

n:Time series to forecast

p:Price signals of MD stock

j:Nash equilibria (Neural Network)

k:Dominated move

a:Best response for target price

Statistical Inference (ML)

Statistical inference is a process of drawing conclusions about a population based on data from a sample of that population. In machine learning (ML), statistical inference is used to make predictions about new data based on data that has already been seen.

Paired T-Test

A paired t-test is a statistical test that compares the means of two paired samples. In a paired t-test, each data point in one sample is paired with a data point in the other sample. The pairs are typically related in some way, such as before and after measurements, or measurements from the same subject under different conditions. The paired t-test is a parametric test, which means that it assumes that the data is normally distributed. The paired t-test is also a dependent samples test, which means that the data points in each pair are correlated.

 

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?

MD Stock Forecast (Buy or Sell) for 6 Month

Sample Set: Neural Network
Stock/Index: MD Pediatrix Medical Group Inc. Common Stock
Time series to forecast n: 23 Jun 2023 for 6 Month

According to price forecasts for 6 Month period, the dominant strategy among neural network is: Sell

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 Pediatrix Medical Group Inc. Common Stock

  1. For purchased or originated credit-impaired financial assets, expected credit losses shall be discounted using the credit-adjusted effective interest rate determined at initial recognition.
  2. If a financial instrument that was previously recognised as a financial asset is measured at fair value through profit or loss and its fair value decreases below zero, it is a financial liability measured in accordance with paragraph 4.2.1. However, hybrid contracts with hosts that are assets within the scope of this Standard are always measured in accordance with paragraph 4.3.2.
  3. Alternatively, the entity may base the assessment on both types of information, ie qualitative factors that are not captured through the internal ratings process and a specific internal rating category at the reporting date, taking into consideration the credit risk characteristics at initial recognition, if both types of information are relevant.
  4. If the contractual cash flows on a financial asset have been renegotiated or otherwise modified, but the financial asset is not derecognised, that financial asset is not automatically considered to have lower credit risk. An entity shall assess whether there has been a significant increase in credit risk since initial recognition on the basis of all reasonable and supportable information that is available without undue cost or effort. This includes historical and forwardlooking information and an assessment of the credit risk over the expected life of the financial asset, which includes information about the circumstances that led to the modification. Evidence that the criteria for the recognition of lifetime expected credit losses are no longer met may include a history of up-to-date and timely payment performance against the modified contractual terms. Typically a customer would need to demonstrate consistently good payment behaviour over a period of time before the credit risk is considered to have decreased.

*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

Pediatrix Medical Group Inc. Common Stock is assigned short-term Ba3 & long-term Ba3 estimated rating. Pediatrix Medical Group Inc. Common Stock prediction model is evaluated with Statistical Inference (ML) and Paired T-Test1,2,3,4 and it is concluded that the MD stock is predictable in the short/long term. According to price forecasts for 6 Month period, the dominant strategy among neural network is: Sell

MD Pediatrix Medical Group Inc. Common Stock Financial Analysis*

Rating Short-Term Long-Term Senior
Outlook*Ba3Ba3
Income StatementB1Baa2
Balance SheetCaa2B3
Leverage RatiosCaa2Ba3
Cash FlowBaa2B2
Rates of Return and ProfitabilityBaa2Baa2

*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: 87 out of 100 with 508 signals.

References

  1. Keane MP. 2013. Panel data discrete choice models of consumer demand. In The Oxford Handbook of Panel Data, ed. BH Baltagi, pp. 54–102. Oxford, UK: Oxford Univ. Press
  2. Clements, M. P. D. F. Hendry (1996), "Intercept corrections and structural change," Journal of Applied Econometrics, 11, 475–494.
  3. Imbens GW, Lemieux T. 2008. Regression discontinuity designs: a guide to practice. J. Econom. 142:615–35
  4. Y. Chow and M. Ghavamzadeh. Algorithms for CVaR optimization in MDPs. In Advances in Neural Infor- mation Processing Systems, pages 3509–3517, 2014.
  5. Hoerl AE, Kennard RW. 1970. Ridge regression: biased estimation for nonorthogonal problems. Technometrics 12:55–67
  6. 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.
  7. Hartigan JA, Wong MA. 1979. Algorithm as 136: a k-means clustering algorithm. J. R. Stat. Soc. Ser. C 28:100–8
Frequently Asked QuestionsQ: What is the prediction methodology for MD stock?
A: MD stock prediction methodology: We evaluate the prediction models Statistical Inference (ML) and Paired T-Test
Q: Is MD stock a buy or sell?
A: The dominant strategy among neural network is to Sell MD Stock.
Q: Is Pediatrix Medical Group Inc. Common Stock stock a good investment?
A: The consensus rating for Pediatrix Medical Group Inc. Common Stock is Sell and is assigned short-term Ba3 & long-term Ba3 estimated rating.
Q: What is the consensus rating of MD stock?
A: The consensus rating for MD is Sell.
Q: What is the prediction period for MD stock?
A: The prediction period for MD is 6 Month

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