Yancoal Australia Financials
YACAF Stock | USD 3.64 0.31 7.85% |
Yancoal |
Understanding current and past Yancoal Australia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yancoal Australia's financial statements are interrelated, with each one affecting the others. For example, an increase in Yancoal Australia's assets may result in an increase in income on the income statement.
Yancoal Australia Stock Summary
Yancoal Australia competes with New HopeLtd, Thungela Resources, Whitehaven Coal, China Coal, and Bukit Asam. Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited. Yancoal Australia operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3283 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Tower 2, Darling |
Benchmark | Dow Jones Industrial |
Website | www.yancoal.com.au |
Phone | 61 2 8583 5300 |
Currency | USD - US Dollar |
Yancoal Australia Key Financial Ratios
There are many critical financial ratios that Yancoal Australia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yancoal Australia reports annually and quarterly.Yancoal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yancoal Australia's current stock value. Our valuation model uses many indicators to compare Yancoal Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yancoal Australia competition to find correlations between indicators driving Yancoal Australia's intrinsic value. More Info.Yancoal Australia is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yancoal Australia is roughly 2.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yancoal Australia's earnings, one of the primary drivers of an investment's value.Yancoal Australia Systematic Risk
Yancoal Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yancoal Australia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yancoal Australia correlated with the market. If Beta is less than 0 Yancoal Australia generally moves in the opposite direction as compared to the market. If Yancoal Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yancoal Australia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yancoal Australia is generally in the same direction as the market. If Beta > 1 Yancoal Australia moves generally in the same direction as, but more than the movement of the benchmark.
Yancoal Australia January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yancoal Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yancoal Australia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yancoal Australia based on widely used predictive technical indicators. In general, we focus on analyzing Yancoal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yancoal Australia's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 16.14 | |||
Value At Risk | (5.75) | |||
Potential Upside | 6.25 |
Complementary Tools for Yancoal Pink Sheet 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.
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