Yancoal Australia Stock Net Income
| YACAF Stock | USD 4.40 0.17 4.02% |
As of the 18th of February 2026, Yancoal Australia maintains the Market Risk Adjusted Performance of 4.03, mean deviation of 2.38, and Downside Deviation of 2.98. 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 4.4 per share. Given that Yancoal Australia has jensen alpha of 0.2325, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yancoal Australia's valuation are provided below:Yancoal Australia does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Yancoal |
Yancoal Australia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yancoal Australia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yancoal Australia.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Yancoal Australia on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Yancoal Australia or generate 0.0% return on investment in Yancoal Australia over 90 days. Yancoal Australia is related to or competes with Whitehaven Coal, Vista Oil, Adaro Energy, Schoeller Bleckmann, New HopeLtd, Delek Group, and Worley. Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal co... More
Yancoal Australia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yancoal Australia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yancoal Australia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0594 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 5.36 |
Yancoal Australia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yancoal Australia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yancoal Australia's standard deviation. In reality, there are many statistical measures that can use Yancoal Australia historical prices to predict the future Yancoal Australia's volatility.| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 0.2325 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 4.02 |
Yancoal Australia February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0678 | |||
| Market Risk Adjusted Performance | 4.03 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 1318.09 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.2325 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 4.02 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 8.85 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.9178 | |||
| Kurtosis | 2.62 |
Yancoal Australia Backtested Returns
Yancoal Australia appears to be moderately volatile, given 3 months investment horizon. Yancoal Australia shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Yancoal Australia, which you can use to evaluate the volatility of the company. Please utilize Yancoal Australia's Mean Deviation of 2.38, market risk adjusted performance of 4.03, and Downside Deviation of 2.98 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yancoal Australia holds a performance score of 11. The firm maintains a market beta of 0.0584, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yancoal Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yancoal Australia is expected to be smaller as well. Please check Yancoal Australia's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether Yancoal Australia's historical returns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Yancoal Australia has modest reverse predictability. Overlapping area represents the amount of predictability between Yancoal Australia time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yancoal Australia price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Yancoal Australia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Yancoal Australia reported net income of 791 M. This is 65.18% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 38.53% lower than that of the firm.
Yancoal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yancoal Australia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yancoal Australia could also be used in its relative valuation, which is a method of valuing Yancoal Australia by comparing valuation metrics of similar companies.Yancoal Australia is currently under evaluation in net income category among its peers.
Yancoal Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 5.3 B | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 82.20 % | |||
| Shares Owned By Institutions | 0.39 % | |||
| Price To Earning | 2.81 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 5.41 B | |||
| Gross Profit | 2.96 B | |||
| EBITDA | 2.19 B | |||
| Net Income | 791 M | |||
| Cash And Equivalents | 3.38 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 3.11 X | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 1.39 X | |||
| Number Of Employees | 3.28 K | |||
| Beta | 0.22 | |||
| Market Capitalization | 5.24 B | |||
| Total Asset | 11.8 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 11.8 B | |||
| Last Dividend Paid | 1.03 |
About Yancoal Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yancoal Australia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yancoal Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yancoal Australia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Yancoal Pink Sheet
Yancoal Australia financial ratios help investors to determine whether Yancoal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yancoal with respect to the benefits of owning Yancoal Australia security.