China Coal Energy Stock Today
| CCOZF Stock | USD 0.95 0.05 5.00% |
Performance2 of 100
| Odds Of DistressLess than 46
|
China Coal is trading at 0.95 as of the 27th of April 2024. This is a -5% down since the beginning of the trading day. The stock's lowest day price was 0.95. China Coal has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for China Coal Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. The company has 4.11 B outstanding shares. More on China Coal Energy
Moving together with China Pink Sheet
| 0.68 | CUAEF | China Shenhua Energy | PairCorr |
| 0.68 | YZCAY | Yanzhou Coal Mining | PairCorr |
Moving against China Pink Sheet
| 0.75 | WHITF | Whitehaven Coal | PairCorr |
| 0.56 | LNDNF | Lundin Energy AB | PairCorr |
| 0.43 | BKLRF | Berkeley Energy | PairCorr |
Follow Valuation Odds of Bankruptcy
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China Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Coal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Coal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Yanjiang Li |
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
China Coal Energy [CCOZF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Coal's market, we take the total number of its shares issued and multiply it by China 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. China Coal Energy classifies itself under Energy sector and is part of Thermal Coal industry. The entity has 4.11 B outstanding shares.
China Coal Energy has accumulated about 80.14 B in cash with 48.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Coal Probability Of Bankruptcy
Ownership AllocationChina Coal Energy retains a total of 4.11 Billion outstanding shares. Over half of China Coal's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in China Coal. Please watch out for any change in the institutional holdings of China Coal Energy as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check China Ownership Details
China Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of China Coal jumping above the current price in 90 days from now is about 83.3%. The China Coal Energy probability density function shows the probability of China Coal pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Coal has a beta of 0.812 suggesting as returns on the market go up, China Coal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Coal Energy will be expected to be much smaller as well. Additionally, china Coal Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of China Coal to move above the current price in 90 days from now is about 83.3 (This China Coal Energy probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Coal Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Coal market risk premium is the additional return an investor will receive from holding China 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 China 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 China Coal's alpha and beta are two of the key measurements used to evaluate China Coal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6258 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Risk Adjusted Performance | 0.0273 |
China Stock Against Markets
Picking the right benchmark for China Coal pink sheet 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 China Coal pink sheet 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 China Coal is critical whether you are bullish or bearish towards China Coal Energy at a given time. Please also check how China 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 China 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.Did you try this?
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| All Next | Launch Module |
China Coal Corporate Directors
China Coal corporate directors refer to members of a China Coal board of directors. The board of directors generally takes responsibility for the China 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 China Coal's board members must vote for the resolution. The China Coal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zhiyong Liu | Non-Executive Director | Profile | |
| Jian Du | Non-Executive Director | Profile | |
| Xujia Xiang | Non-Executive Director | Profile | |
| Weifeng Wei | Independent Non-Executive Director | Profile |
How to buy China Pink Sheet?
Before investing in China 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 China Coal. To buy China Coal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China 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 China Coal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Coal Energy 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 China Coal Energy 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 China Coal Energy, 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 China Coal Energy?
The danger of trading China Coal Energy is mainly related to its market volatility and Company 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 China 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 China Coal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Coal Energy 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in China Coal Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the China Coal Energy information on this page should be used as a complementary analysis to other China 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for China Pink Sheet analysis
When running China Coal's price analysis, check to measure China 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 China Coal is operating at the current time. Most of China Coal's value examination focuses on studying past and present price action to predict the probability of China 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 China Coal's price. Additionally, you may evaluate how the addition of China Coal to your portfolios can decrease your overall portfolio volatility.
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