Yanzhou Coal Financials
| YZCAY Stock | USD 11.88 0.34 2.78% |
With this module, you can analyze Yanzhou financials for your investing period. You should be able to track the changes in Yanzhou Coal individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Yanzhou |
Understanding current and past Yanzhou Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yanzhou Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Yanzhou Coal's assets may result in an increase in income on the income statement.
The data published in Yanzhou Coal's official financial statements typically reflect Yanzhou Coal's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Yanzhou Coal's quantitative information. For example, before you start analyzing numbers published by Yanzhou accountants, it's essential to understand Yanzhou Coal's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the imprecision that can be found in Yanzhou Coal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yanzhou Coal Mining. Check Yanzhou Coal's Beneish M Score to see the likelihood of Yanzhou Coal's management manipulating its earnings.
Yanzhou Coal Stock Summary
Yanzhou Coal competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. 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. It employs 61864 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US9848461052 |
| Business Address | 949 Fushan South |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.yanzhoucoal.com.cn |
| Phone | 86 53 7538 2319 |
| Currency | USD - US Dollar |
Yanzhou Coal Key Financial Ratios
Yanzhou Coal's financial ratios allow both analysts and investors to convert raw data from Yanzhou Coal's financial statements into concise, actionable information that can be used to evaluate the performance of Yanzhou Coal over time and compare it to other companies across industries.Yanzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yanzhou Coal's current stock value. Our valuation model uses many indicators to compare Yanzhou Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yanzhou Coal competition to find correlations between indicators driving Yanzhou Coal's intrinsic value. More Info.Yanzhou Coal Mining is rated first in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yanzhou Coal Mining is roughly 2.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yanzhou Coal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yanzhou Coal's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yanzhou Coal Mining Systematic Risk
Yanzhou Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yanzhou Coal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Yanzhou Coal Mining correlated with the market. If Beta is less than 0 Yanzhou Coal generally moves in the opposite direction as compared to the market. If Yanzhou Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yanzhou Coal Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yanzhou Coal is generally in the same direction as the market. If Beta > 1 Yanzhou Coal moves generally in the same direction as, but more than the movement of the benchmark.
Yanzhou Coal November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yanzhou Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yanzhou Coal Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yanzhou Coal Mining based on widely used predictive technical indicators. In general, we focus on analyzing Yanzhou OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yanzhou Coal's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.08 |
Additional 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.