YANZHOU COAL (Germany) Today
| YZCA Stock | 1.11 0.02 1.77% |
Performance7 of 100
| Odds Of DistressLess than 10
|
YANZHOU COAL is selling for under 1.11 as of the 25th of November 2024; that is 1.77% down since the beginning of the trading day. The stock's last reported lowest price was 1.11. YANZHOU COAL has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for YANZHOU L H are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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YANZHOU 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. YANZHOU COAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YANZHOU COAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
YANZHOU L H (YZCA) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 12.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YANZHOU COAL's market, we take the total number of its shares issued and multiply it by YANZHOU COAL'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. YANZHOU COAL operates under Other sector and is part of Other industry.
YANZHOU COAL generates positive cash flow from operations, but has no cash available
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YANZHOU COAL Risk Profiles
Although YANZHOU COAL's alpha and beta are two of the key measurements used to evaluate YANZHOU COAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.74 | |||
| Semi Deviation | 2.42 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.48 |
YANZHOU Stock Against Markets
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Additional Tools for YANZHOU 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.