Republic Bancorp, Inc. Credit Rating

BOSTON (AI Credit Rating Terminal) Thu Jul 23 2020 20:19:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview


We downgraded Republic Bancorp, Inc. because of deduct goodwill and nonservicing intangibles. We use econometric methods for period (n+30) simulate with SMoothed Moving Average (SMMA) Pearson Correlation. Reference code is: 3277. Beta DRL value REG 32 Rational Demand Factor LD 4456.0992. In determining how prudent a company's risk management is, we look for evidence that management has historically anticipated potential company-specific or market-related setbacks and has taken necessary actions to ensure sufficient liquidity. 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 Republic Bancorp, Inc. as below:

Credit Ratings for Republic Bancorp, Inc. as of 23 Jul 2020


Credit Rating Short-Term Long-Term Senior
AI Rating Class*Ba3B1
Semantic Signals4576
Financial Signals7464
Risk Signals5735
Substantial Risks7960
Speculative Signals7855

*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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