Macy's Inc Common Stock Credit Rating

BOSTON (AI Credit Rating Terminal) Sun Aug 02 2020 18:49:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview


We downgraded Macy's Inc Common Stock because of vulnerability of the two metrics to changes in operating conditions. We use econometric methods for period (n+30) simulate with Crystal Oscillators Ridge Regression. Reference code is: 4841. Beta DRL value REG 21 Rational Demand Factor LD 4359.9024. For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional if we believe key quantitative measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle. 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 Macy's Inc Common Stock as below:

Credit Ratings for Macy's Inc Common Stock as of 02 Aug 2020


Credit Rating Short-Term Long-Term Senior
AI Rating Class*Ba3B1
Semantic Signals9031
Financial Signals7785
Risk Signals5174
Substantial Risks4248
Speculative Signals7356

*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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