Yancoal Australia (Australia) Price on September 3, 2024
| YAL Stock | 6.20 0.01 0.16% |
Below is the normalized historical share price chart for Yancoal Australia extending back to June 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yancoal Australia stands at 6.20, as last reported on the 29th of November, with the highest price reaching 6.27 and the lowest price hitting 6.13 during the day.
If you're considering investing in Yancoal Stock, it is important to understand the factors that can impact its price. Currently, Yancoal Australia is somewhat reliable. Yancoal Australia shows Sharpe Ratio of 0.0881, which attests that the company had a 0.0881% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yancoal Australia, which you can use to evaluate the volatility of the company. Please check out Yancoal Australia's Market Risk Adjusted Performance of (2.10), mean deviation of 1.58, and Downside Deviation of 1.89 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Yancoal Australia's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 8.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.2 B in 2024. . Yancoal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.1333 | 50 Day MA 6.2786 | Beta 0.222 |
Yancoal |
Sharpe Ratio = 0.0881
| Best Portfolio | Best Equity | |||
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| Small Returns | YAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Yancoal Australia is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yancoal Australia by adding it to a well-diversified portfolio.
Price Book 0.9702 | Enterprise Value Ebitda 2.5349 | Price Sales 1.1713 | Shares Float 370.3 M | Dividend Share 0.325 |
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Yancoal Australia Valuation on September 3, 2024
It is possible to determine the worth of Yancoal Australia on a given historical date. On September 3, 2024 Yancoal was worth 5.62 at the beginning of the trading date compared to the closed value of 5.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yancoal Australia stock. Still, in general, we apply an absolute valuation method to find Yancoal Australia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yancoal Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yancoal Australia's related companies.
| Open | High | Low | Close | Volume | |
| 5.40 | 5.62 | 5.36 | 5.61 | 3,386,458 | |
09/03/2024 | 5.62 | 5.67 | 5.47 | 5.52 | 2,466,737 |
| 5.40 | 5.47 | 5.34 | 5.44 | 2,772,871 |
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Yancoal Australia Trading Date Momentum on September 3, 2024
| On September 04 2024 Yancoal Australia was traded for 5.44 at the closing time. The maximum traded price for the trading interval was 5.47 and the lowest daily price was 5.34 . The daily volume was recorded at 2.8 M. The volume of trading on 4th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.45% . The trading price change to the closing price today is 0.91% . |
Yancoal Australia Fundamentals Correlations and Trends
By evaluating Yancoal Australia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yancoal Australia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yancoal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yancoal Australia Stock history
Yancoal Australia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yancoal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yancoal Australia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yancoal Australia stock prices may prove useful in developing a viable investing in Yancoal Australia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.2 B | |
| Net Income Applicable To Common Shares | 4.1 B | 4.3 B |
Yancoal Australia Quarterly Net Working Capital |
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Yancoal Australia Stock Technical Analysis
Yancoal Australia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yancoal Australia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Yancoal Australia cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yancoal Australia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Yancoal Australia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yancoal Australia shares will generate the highest return on investment. By undertsting and applying Yancoal Australia stock market strength indicators, traders can identify Yancoal Australia entry and exit signals to maximize returns
Yancoal Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yancoal Australia's price direction in advance. Along with the technical and fundamental analysis of Yancoal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yancoal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.2709 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.075 | |||
| Treynor Ratio | (2.11) |
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Additional Tools for Yancoal Stock Analysis
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.