Yancoal Australia (Australia) Today
| YAL Stock | 6.64 0.34 5.40% |
Performance14 of 100
| Odds Of DistressLess than 1
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Yancoal Australia is selling for under 6.64 as of the 25th of November 2024; that is 5.40 percent increase since the beginning of the trading day. The stock's last reported lowest price was 6.55. Yancoal Australia has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Yancoal Australia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy |
Yancoal Australia is entity of Australia. It is traded as Stock on AU exchange. The company has 1.32 B outstanding shares. More on Yancoal Australia
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Yancoal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yancoal Australia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yancoal Australia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Ning Yue | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
Yancoal Australia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yancoal Australia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsYancoal Australia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yancoal Australia's financial leverage. It provides some insight into what part of Yancoal Australia's total assets is financed by creditors.
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Yancoal Australia (YAL) is traded on Australian Securities Exchange in Australia and employs 3,500 people. Yancoal Australia is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.48 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 Australia operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.32 B outstanding shares.
Yancoal Australia has accumulated about 1.74 B in cash with 1.26 B of positive cash flow from operations.
Check Yancoal Australia Probability Of Bankruptcy
Ownership AllocationYancoal Australia retains a total of 1.32 Billion outstanding shares. Yancoal Australia maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.8 (%) of Yancoal Australia outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Yancoal Australia Risk Profiles
Although Yancoal Australia's alpha and beta are two of the key measurements used to evaluate Yancoal Australia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 |
Yancoal Stock Against Markets
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Yancoal Australia Corporate Management
Elected by the shareholders, the Yancoal Australia's board of directors comprises two types of representatives: Yancoal Australia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yancoal. The board's role is to monitor Yancoal Australia's management team and ensure that shareholders' interests are well served. Yancoal Australia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yancoal Australia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frank Fulham | Chief Officer | Profile | |
| Bill McKinstrey | Executive Operations | Profile | |
| MBA CEng | Chief Officer | Profile | |
| Michael Ngo | Chief Officer | Profile | |
| CEng FAusIMM | Chief Officer | Profile | |
| Ning CPA | Chief Officer | Profile |
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.