Yancoal Australia Stock Analysis

Yancoal Pink Sheet Analysis Notes

About 82.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yancoal Australia last dividend was issued on the 6th of September 2022. The entity had 1:35 split on the 28th of September 2018. Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited. Yancoal Australia operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3283 people.The quote for Yancoal Australia is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 61 2 8583 5300 or visit https://www.yancoal.com.au.

Yancoal Australia Investment Alerts

Yancoal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yancoal Australia's market, we take the total number of its shares issued and multiply it by Yancoal Australia'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.

Yancoal Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 28th of October, Yancoal Australia maintains the Downside Deviation of 2.97, market risk adjusted performance of (0.02), and Mean Deviation of 1.77. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yancoal Australia, as well as the relationship between them. Please check out Yancoal Australia treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Yancoal Australia is priced fairly, providing market reflects its latest price of 4.32 per share. Given that Yancoal Australia has jensen alpha of (0.01), we strongly advise you to confirm Yancoal Australia's prevalent market performance to make sure the company can sustain itself at a future point.

Yancoal Australia Price Movement Analysis

Yancoal Australia Predictive Daily Indicators

Yancoal Australia Forecast Models

Yancoal Australia's time-series forecasting models are one of many Yancoal Australia's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yancoal Australia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yancoal Australia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yancoal shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Yancoal Australia. By using and applying Yancoal Pink Sheet analysis, traders can create a robust methodology for identifying Yancoal entry and exit points for their positions.

When running Yancoal Australia's price analysis, check to measure Yancoal Australia'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 Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.