Yancoal Australia (Australia) Analysis
| YAL Stock | 6.20 0.01 0.16% |
Yancoal Australia is overvalued with Real Value of 5.12 and Hype Value of 6.2. The main objective of Yancoal Australia stock analysis is to determine its intrinsic value, which is an estimate of what Yancoal Australia is worth, separate from its market price. There are two main types of Yancoal Australia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yancoal Australia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yancoal Australia's stock to identify patterns and trends that may indicate its future price movements.
The Yancoal Australia stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Yancoal Australia is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Yancoal Stock trading window is adjusted to Australia/Sydney timezone.
Yancoal |
Yancoal Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.97. 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 12th of March 2024. The entity had 1:35 split on the 28th of September 2018. For more information please call the company at 61 2 8583 5300 or visit https://www.yancoal.com.au.Yancoal Australia Quarterly Total Revenue |
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Yancoal Australia Investment Alerts
| Yancoal Australia is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yancoal Australia Ltd Updates on Coal Agreements - TipRanks |
Yancoal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.16 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
Yancoal Australia's profitability indicators refer to fundamental financial ratios that showcase Yancoal Australia's ability to generate income relative to its revenue or operating costs. If, let's say, Yancoal Australia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yancoal Australia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yancoal Australia's profitability requires more research than a typical breakdown of Yancoal Australia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Yancoal Australia has return on total asset (ROA) of 0.1011 % which means that it generated a profit of $0.1011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1531 %, meaning that it generated $0.1531 on every $100 dollars invested by stockholders. Yancoal Australia's management efficiency ratios could be used to measure how well Yancoal Australia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Yancoal Australia's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 23.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1 B in 2024.Leadership effectiveness at Yancoal Australia is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1048 | Operating Margin 0.171 | Profit Margin 0.1817 | Forward Dividend Yield 0.1048 | Beta 0.222 |
Technical Drivers
As of the 29th of November, Yancoal Australia maintains the Mean Deviation of 1.58, market risk adjusted performance of (2.10), and Downside Deviation of 1.89. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yancoal Australia, as well as the relationship between them.Yancoal Australia Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yancoal Australia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yancoal Australia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yancoal Australia Outstanding Bonds
Yancoal Australia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yancoal Australia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yancoal bonds can be classified according to their maturity, which is the date when Yancoal Australia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yancoal Australia Predictive Daily Indicators
Yancoal Australia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yancoal Australia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yancoal Australia Forecast Models
Yancoal Australia's time-series forecasting models are one of many Yancoal Australia's stock 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.About Yancoal Stock Analysis
Stock 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 stock 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 Stock such as Yancoal Australia. By using and applying Yancoal Stock analysis, traders can create a robust methodology for identifying Yancoal entry and exit points for their positions.
Yancoal Australia is entity of Australia. It is traded as Stock on AU exchange.
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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.