Gabelli Equity Trust, Inc. (The) Common Stock Credit Rating

BOSTON (AI Credit Rating Terminal) Sat Aug 01 2020 14:19:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview

We downgraded Gabelli Equity Trust, Inc. (The) Common Stock because of adding the amount of unrecognized gains, after tax, when calculating ACE and TAC. Nevertheless, the adjustment for unrecognized gains would be reduced by the amount of the surplus that we view as unrealizable. We use econometric methods for period (n+30) simulate with Gunn Oscillator Chi-Square. Reference code is: 1439. Beta DRL value REG 16 Rational Demand Factor LD 4359.9024. While we only include contractual acquisitions when calculating A/B and A-B, when evaluating qualitative factors, we focus more on a company's track record and our expectation for financial management. In this respect, the quantitative and qualitative factors under the liquidity criteria are meant to complement each other and produce a more comprehensive view of a company's future liquidity position. 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 Gabelli Equity Trust, Inc. (The) Common Stock as below:

Credit Ratings for Gabelli Equity Trust, Inc. (The) Common Stock as of 01 Aug 2020

Credit Rating Short-Term Long-Term Senior
AI Rating Class*B2Ba3
Semantic Signals8947
Financial Signals3781
Risk Signals7774
Substantial Risks3057
Speculative Signals3247

*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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