Yanzhou Coal Financials

YZC Stock  EUR 11.00  0.30  2.80%   
You can harness Yanzhou Coal Mining fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty-one available indicators for Yanzhou Coal Mining, which can be compared to its rivals. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Yanzhou Coal to be traded at €13.2 in 90 days.
  
Understanding current and past Yanzhou Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yanzhou Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Yanzhou Coal's assets may result in an increase in income on the income statement.

Yanzhou Coal Stock Summary

Yanzhou Coal competes with CHIBA BANK, JSC Halyk, TFS FINANCIAL, Addus HomeCare, and Ameriprise Financial. Yanzhou Coal Mining Company Limited, an investment holding company, Limited explores, mines, washes, processes, and sells coal in China, Japan, South Korea, Australia, and internationally. Yanzhou Coal Mining Company Limited is a subsidiary of Yankuang Group Corporation Limited. YANZHOU COAL is traded on Frankfurt Stock Exchange in Germany.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS9848461052
Business Address949 Fushan South
SectorBasic Materials
IndustryCoal
BenchmarkDow Jones Industrial
Websitewww.yanzhoucoal.com.cn
Phone86 53 7538 2319
CurrencyEUR - Euro
You should never invest in Yanzhou Coal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yanzhou Stock, because this is throwing your money away. Analyzing the key information contained in Yanzhou Coal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yanzhou Coal Key Financial Ratios

There are many critical financial ratios that Yanzhou Coal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yanzhou Coal Mining reports annually and quarterly.

Yanzhou Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yanzhou Coal's current stock value. Our valuation model uses many indicators to compare Yanzhou Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yanzhou Coal competition to find correlations between indicators driving Yanzhou Coal's intrinsic value. More Info.
Yanzhou Coal Mining is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yanzhou Coal Mining is roughly  2.99 . 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 Yanzhou Coal's earnings, one of the primary drivers of an investment's value.

Yanzhou Coal Mining Systematic Risk

Yanzhou Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yanzhou Coal 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yanzhou Coal Mining correlated with the market. If Beta is less than 0 Yanzhou Coal generally moves in the opposite direction as compared to the market. If Yanzhou Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yanzhou Coal Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yanzhou Coal is generally in the same direction as the market. If Beta > 1 Yanzhou Coal moves generally in the same direction as, but more than the movement of the benchmark.

Yanzhou Coal Thematic Clasifications

Yanzhou Coal Mining is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
ManufacturingView
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas

Yanzhou Coal December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yanzhou Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yanzhou Coal Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yanzhou Coal Mining based on widely used predictive technical indicators. In general, we focus on analyzing Yanzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yanzhou Coal's daily price indicators and compare them against related drivers.

Complementary 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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments