Yancoal Competitors

Delisted . USA . 
Stock . Yancoal Australia
Yancoal Australia competes with Willamette Valley, Anheuser Busch, Chemours, Compania Cervecerias, and Mativ Holdings; as well as few others. Analyzing Yancoal Australia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yancoal Australia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yancoal Australia competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yancoal Australia. Your research has to be compared to or analyzed against Yancoal Australia's peers to derive any actionable benefits. When done correctly, Yancoal Australia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yancoal Australia.

Yancoal Australia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yancoal Australia and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Yancoal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yancoal Australia does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MATV
+ 0.9
BUD
MATV
+ 0.84
WVVI
BUD
+ 0.81
WVVI
AXTA
+ 0.68
CC
AXTA
+ 0.68
WEST
WEST
+ 0.56
CC
  
High negative correlations   
AXTA
- 0.59
BUD
WEST
- 0.53
BUD
AXTA
- 0.52
MATV
WEST
- 0.51
WVVI
AXTA
- 0.49
WVVI
WEST
- 0.35
MATV

Risk-Adjusted Indicators

There is a big difference between Yancoal Stock performing well and Yancoal Australia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yancoal Australia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Yancoal Australia Competitive Analysis

The better you understand Yancoal Australia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yancoal Australia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yancoal Australia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WVVI BUD CC CCU MATV WEST AXTA
 0.90 
 3.30 
Willamette
 0.66 
 50.54 
Anheuser
 1.02 
 17.54 
Chemours
 0.60 
 11.60 
Compania
 1.05 
 11.34 
Mativ
 0.48 
 6.25 
Westrock
 0.15 
 34.35 
Axalta
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Not too volatile
Not too volatile
Not too volatile
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Quite High
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Buy
Buy
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Hold
Buy
Hold
Strong Sell
Strong Hold
Current Ratio
3.99 X
0.67 X
1.82 X
2.14 X
2.42 X
1.27 X
1.98 X
Net Asset
105.71 M
219.34 B
8.25 B
3.42 T
2.64 B
971.51 M
7.27 B
Profit Margin
(0.02) %
0.11 %
0.01 %
0.05 %
0.05 %
(0.09) %
0.06 %
EBITDA
2.33 M
18.97 B
197 M
344.05 B
(242.8 M)
14.92 M
587.5 M
Operating Margin
0.05 %
0.27 %
0.1 %
0.05 %
0.04 %
(0.04) %
0.15 %
Current Valuation
87.85 M
170.28 B
6.34 B
2.96 B
1.67 B
1.35 B
10.46 B
Price To Book
0.63 X
1.26 X
4.03 X
1.51 X
0.71 X
5.37 X
3.94 X
Retained Earnings
19.73 M
42.22 B
1.78 B
895.87 B
235 M
(362.62 M)
1.29 B
Current Asset
9.05 M
18.29 B
2.3 B
220.35 B
N/A
1.19 M
1.92 B
Five Year Return
N/A
2.56 %
3.59 %
4.88 %
5.17 %
N/A
N/A
Beta
0.75
1.02
1.75
0.41
0.69
0.38
1.44
Number Of Employees
223
155 K
6.2 K
9.25 K
5.4 K
1.4 K
12.7 K
Shares Outstanding
4.96 M
1.75 B
149.41 M
184.75 M
54.34 M
94.19 M
218.06 M
Cash Flow From Operations
(1.99 M)
13.27 B
556 M
294.1 B
106.6 M
(64.06 M)
575.3 M
Annual Yield
N/A
0.02 %
0.06 %
0.04 %
0.03 %
N/A
N/A
Total Debt
23.52 M
78.17 B
4.3 B
1.33 T
1.17 B
344.96 M
3.54 B
Return On Equity
-0.0126
0.0839
0.11
0.0952
-0.082
-0.19
0.18
Return On Asset
-0.0037
0.0435
0.0397
0.0336
0.0109
-0.0193
0.0672
Number Of Shares Shorted
2.61 K
4.97 M
7.28 M
1.06 M
1.26 M
5.27 M
4.27 M
Book Value Per Share
5.69 X
39.82 X
4.40 X
3,825 X
16.24 X
1.17 X
8.74 X
Current Liabilities
2.26 M
28.46 B
1.47 B
123.49 B
N/A
5.17 M
881.6 M
Total Asset
105.71 M
219.34 B
8.25 B
3.42 T
2.64 B
971.51 M
7.27 B
Debt To Equity
0.23 %
1.01 %
2.94 %
0.84 %
1.61 %
4.51 %
2.83 %
Short Ratio
0.48 X
2.22 X
4.11 X
8.29 X
3.13 X
13.85 X
2.17 X
Target Price
N/A
72.7
24.22
11.03
17.17
11.4
43.92
Last Dividend Paid
N/A
N/A
1.0
171.56
0.4
N/A
N/A
Shares Owned By Institutions
12.89 %
6.01 %
82.86 %
14.68 %
94.85 %
40.60 %
99.61 %
Market Capitalization
16.23 M
98.76 B
2.65 B
2.16 B
622.69 M
591.5 M
7.5 B
Price To Earning
13.24 X
22.82 X
25.49 X
4.72 X
14.45 X
(0.02) X
74.44 X
Price To Earnings To Growth
N/A
0.73 X
1.67 X
1.86 X
1.66 X
N/A
2.02 X
Price To Sales
0.42 X
1.66 X
0.46 X
0.0009 X
0.32 X
0.71 X
1.43 X
Net Income
(1.2 M)
5.34 B
(238 M)
105.65 B
(507.7 M)
(34.58 M)
268.5 M
Earnings Per Share
(0.60) X
3.20 X
0.50 X
0.70 X
(1.20) X
(0.87) X
1.48 X
Shares Owned By Insiders
22.88 %
N/A
0.72 %
N/A
2.40 %
53.06 %
0.39 %
Revenue
39.14 M
59.38 B
6.03 B
2.57 T
2.03 B
864.71 M
5.18 B
Working Capital
18.4 M
(13.79 B)
1.35 B
914.2 B
431.1 M
73.42 M
1.39 B
Cash And Equivalents
3.13 M
N/A
1.1 B
389.3 B
82.5 M
14.34 M
524.5 M
Cash Per Share
0.63 X
0.61 X
7.73 X
2.48 X
1.50 X
0.20 X
2.38 X
Gross Profit
18.81 M
31.48 B
1.62 B
1.2 T
438.4 M
152.76 M
1.42 B
Day Typical Price
3.27
50.35
17.53
11.57
11.28
6.26
34.33
Accumulation Distribution
251.67
32895.75
34611.72
1629.09
29933.01
20487.0
26114.41
Daily Balance Of Power
(0.27)
0.4231
(0.33)
(0.47)
(0.20)
(0.10)
(0.09)
Period Momentum Indicator
(0.03)
0.33
(0.18)
(0.07)
(0.12)
(0.03)
(0.05)
Rate Of Daily Change
0.99
1.01
0.99
0.99
0.99
1.0
1.0
Day Median Price
3.26
50.26
17.52
11.56
11.26
6.26
34.32
Price Action Indicator
0.03
0.45
(0.07)
0.01
0.025
(0.03)
0.01
Coefficient Of Variation
(1,911)
(367.62)
(7,026)
901.35
(546.24)
(2,514)
(1,815)
Mean Deviation
1.27
0.9119
2.2
1.31
2.41
2.89
1.25
Jensen Alpha
(0.10)
(0.37)
(0.09)
0.1754
(0.73)
(0.21)
(0.13)
Total Risk Alpha
(0.15)
(0.40)
(0.16)
0.1287
(0.79)
(0.27)
(0.16)
Sortino Ratio
N/A
N/A
N/A
0.098
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
2.45
N/A
N/A
N/A
Standard Deviation
1.73
1.3
3.44
1.67
3.7
3.77
1.8
Kurtosis
1.07
4.37
7.29
0.8502
13.53
0.3329
6.17
Potential Upside
3.41
1.22
4.23
2.84
3.64
6.5
2.53
Treynor Ratio
5.79
(1.01)
(0.04)
44.99
(0.38)
(0.08)
(0.10)
Maximum Drawdown
8.49
9.38
23.73
8.67
29.08
18.8
12.01
Variance
3.0
1.69
11.8
2.79
13.7
14.18
3.26
Market Risk Adjusted Performance
5.8
(1.00)
(0.03)
45.0
(0.37)
(0.07)
(0.09)
Risk Adjusted Performance
(0.04)
(0.21)
(0)
0.0932
(0.14)
(0.02)
(0.04)
Skewness
0.8746
(0.68)
1.95
0.4765
(2.39)
0.2596
1.48
Semi Deviation
N/A
N/A
N/A
1.37
N/A
N/A
N/A
Information Ratio
(0.07)
(0.30)
(0.02)
0.0917
(0.19)
(0.05)
(0.07)
Value At Risk
(2.26)
(2.08)
(3.97)
(2.25)
(4.87)
(7.10)
(2.83)
Expected Short fall
N/A
N/A
N/A
(1.42)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.56
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
1.89
N/A
N/A
N/A

Yancoal Australia Competition Performance Charts

Five steps to successful analysis of Yancoal Australia Competition

Yancoal Australia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yancoal Australia in relation to its competition. Yancoal Australia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Yancoal Australia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yancoal Australia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yancoal Australia, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Yancoal Australia position

In addition to having Yancoal Australia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Yancoal Stock

If you are still planning to invest in Yancoal Australia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yancoal Australia's history and understand the potential risks before investing.
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