Alcoa Inc. Common Stock Credit Rating

BOSTON (AI Credit Rating Terminal) Thu Jul 23 2020 23:49:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview


We downgraded Alcoa Inc. Common Stock because of management has no or few defined standards and tolerances and little risk management capability. We use econometric methods for period (n+1) simulate with Ichimoku Cloud (IKH) Wilcoxon Rank-Sum Test. Reference code is: 3913. Beta DRL value REG 13 Rational Demand Factor LD 4456.0992. In these cases, the level of capital expenditures will be lower than estimates in our base-case forecast to determine an issuer's financial risk profile, particularly for companies that are pursuing discrete growth projects that have not been committed or can be easily curtailed in case of a need to preserve cash. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning.Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of the oscillators indicate the strength of trend. Using the correlation matrices, the credit rating risk map for Alcoa Inc. Common Stock as below:

Credit Ratings for Alcoa Inc. Common Stock as of 23 Jul 2020


Credit Rating Short-Term Long-Term Senior
AI Rating Class*B2Ba3
Semantic Signals6532
Financial Signals7439
Risk Signals7665
Substantial Risks3183
Speculative Signals4389

*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 and Support Vector Machines.
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