Coal Companies By Roe

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROE	Efficiency	Market Risk	Exp Return
1	NRP	Natural Resource Partners	Stock	109.2	Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy	0.39	0.12	1.93	0.23
2	CNR	Core Natural Resources,	Stock	96.21	Building Products, Capital Goods, Industrials, SP TSX Composite, Coal, Products & Equipment, Industrials	0.29	(0.06)	2.69	(0.17)
3	ARLP	Alliance Resource Partners	Stock	29.24	Oil, Gas & Consumable Fuels, Thermal Coal, Energy, NASDAQ Composite Total, Dividend Beast, Energy	0.25	0.17	1.67	0.29
4	AMR	Alpha Metallurgical Resources	Stock	193.84	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	0.23	(0.03)	2.77	(0.09)
5	HCC	Warrior Met Coal	Stock	54.69	Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, HNX MidSmall Cap, HNX, Manufacturing, Materials	0.2	(0.07)	2.62	(0.19)
6	BTU	Peabody Energy Corp	Stock	19.35	Oil, Gas & Consumable Fuels, Thermal Coal, Energy, NYSE Composite, SP Small-Cap 600, Hedge Favorites, Energy	0.16	(0.13)	2.87	(0.38)
7	METC	Ramaco Resources	Stock	10.14	Metals & Mining, Coking Coal, Basic Materials, NASDAQ Composite, Materials	0.1	0.01	4.11	0.06
8	METCB	Ramaco Resources	Stock	9.21	Diversified Metals & Mining, Coking Coal, Basic Materials, NASDAQ Composite, Materials	0.1	(0.03)	3.26	(0.09)
9	METCZ	Ramaco Resources, 8375	Stock	25.24	Coal, Coal	0.0	0.17	0.37	0.06
10	METCL	Ramaco Resources,	Stock	25.64	Coal, Coal	0.0	0.07	0.45	0.03
11	74460WAA5	PSA 875 15 FEB 26	Bond	90.14	Coal, Thermal Basic Materials, PSA 875 15 FEB 26 Corporate Bond	0.0	(0.06)	0.91	(0.05)
12	74460WAE7	PSA 23 01 MAY 31	Bond	78.9	Coal, Thermal Basic Materials, PSA 23 01 MAY 31 Corporate Bond	0.0	(0.15)	1.06	(0.16)
13	74460WAD9	US74460WAD92	Bond	89.04	Coal, Thermal Basic Materials, US74460WAD92 Corporate Bond	0.0	(0.11)	0.40	(0.05)
14	74460DAC3	Public Storage 3094	Bond	96.15	Coal, Thermal Basic Materials, Public Storage 3094 Corporate Bond, Financial, Real Estate	0.0	(0.01)	0.23	0.00
15	74460DAD1	US74460DAD12	Bond	93.5	Coal, Thermal Basic Materials, US74460DAD12 Corporate Bond	0.0	(0.16)	0.30	(0.05)
16	74460DAG4	PSA 15 09 NOV 26	Bond	94.81	Coal, Thermal Basic Materials, PSA 15 09 NOV 26 Corporate Bond	0.0	(0.12)	0.47	(0.06)
17	74460DAH2	PSA 195 09 NOV 28	Bond	90.22	Coal, Thermal Basic Materials, PSA 195 09 NOV 28 Corporate Bond	0.0	(0.12)	0.63	(0.07)
18	74460DAJ8	PSA 225 09 NOV 31	Bond	80.18	Coal, Thermal Basic Materials, PSA 225 09 NOV 31 Corporate Bond	0.0	0.04	0.50	0.02
19	HNRG	Hallador Energy	Stock	13.18	Oil, Gas & Consumable Fuels, Thermal Coal, Energy, NASDAQ Composite, Composite Total, Energy	-0.0697	0.10	4.76	0.49

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income. For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Coal Companies By Roe

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