Yanzhou Coal Mining Stock Today

YZCAY Stock  USD 20.85  0.48  2.25%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Yanzhou Coal is trading at 20.85 as of the 29th of March 2024; that is -2.25% down since the beginning of the trading day. The stock's open price was 21.33. Yanzhou Coal has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Yanzhou Coal Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. The company was founded in 1973 and is based in Zoucheng, the Peoples Republic of China. Yankuang Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. The company has 494.87 M outstanding shares of which 120.44 K shares are at this time shorted by private and institutional investors with about 2.32 days to cover all short positions. More on Yanzhou Coal Mining

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Yanzhou OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yanzhou Coal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yanzhou Coal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardXiyong Li
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors)
Yanzhou Coal Mining [YZCAY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yanzhou Coal's market, we take the total number of its shares issued and multiply it by Yanzhou Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Yanzhou Coal Mining classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 494.87 M outstanding shares of which 120.44 K shares are at this time shorted by private and institutional investors with about 2.32 days to cover all short positions. Yanzhou Coal Mining has accumulated about 50.04 B in cash with 36.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 101.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Yanzhou Coal Probability Of Bankruptcy

Yanzhou Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Yanzhou Coal jumping above the current price in 90 days from now is about 60.47%. The Yanzhou Coal Mining probability density function shows the probability of Yanzhou Coal otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yanzhou Coal has a beta of 0.3499. This entails as returns on the market go up, Yanzhou Coal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yanzhou Coal Mining will be expected to be much smaller as well. Additionally, yanzhou Coal Mining has an alpha of 0.1034, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.85HorizonTargetOdds Above 20.85
39.37%90 days
 20.85 
60.47%
Based on a normal probability distribution, the odds of Yanzhou Coal to move above the current price in 90 days from now is about 60.47 (This Yanzhou Coal Mining probability density function shows the probability of Yanzhou OTC Stock to fall within a particular range of prices over 90 days) .

Yanzhou Coal Mining Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yanzhou Coal market risk premium is the additional return an investor will receive from holding Yanzhou Coal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yanzhou Coal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yanzhou Coal's alpha and beta are two of the key measurements used to evaluate Yanzhou Coal's performance over the market, the standard measures of volatility play an important role as well.

Yanzhou Stock Against Markets

Picking the right benchmark for Yanzhou Coal otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yanzhou Coal otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yanzhou Coal is critical whether you are bullish or bearish towards Yanzhou Coal Mining at a given time. Please also check how Yanzhou Coal's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yanzhou Coal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Yanzhou Coal Corporate Directors

Yanzhou Coal corporate directors refer to members of a Yanzhou Coal board of directors. The board of directors generally takes responsibility for the Yanzhou Coal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yanzhou Coal's board members must vote for the resolution. The Yanzhou Coal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Youzhi XueIndependent DirectorProfile
Dechun GuoDirectorProfile
Baocai ZhangDirectorProfile
Chang CaiIndependent DirectorProfile

How to buy Yanzhou OTC Stock?

Before investing in Yanzhou Coal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yanzhou Coal. To buy Yanzhou Coal stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yanzhou Coal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Yanzhou Coal stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Yanzhou Coal Mining stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Yanzhou Coal Mining stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yanzhou Coal Mining, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Yanzhou Coal Mining?

The danger of trading Yanzhou Coal Mining is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yanzhou Coal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yanzhou Coal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yanzhou Coal Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yanzhou Coal Mining. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Yanzhou Coal Mining information on this page should be used as a complementary analysis to other Yanzhou Coal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Yanzhou OTC Stock analysis

When running Yanzhou Coal's price analysis, check to measure Yanzhou Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yanzhou Coal is operating at the current time. Most of Yanzhou Coal's value examination focuses on studying past and present price action to predict the probability of Yanzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanzhou Coal's price. Additionally, you may evaluate how the addition of Yanzhou Coal to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yanzhou Coal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yanzhou Coal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yanzhou Coal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.