Yanzhou Coal Financials
YZC Stock | EUR 11.20 0.10 0.90% |
Yanzhou |
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 Ribbon Communications, Cogent Communications, Diamyd Medical, Clearside Biomedical, and ONWARD MEDICAL. 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 |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US9848461052 |
Business Address | 949 Fushan South |
Sector | Basic Materials |
Industry | Coal |
Benchmark | Dow Jones Industrial |
Website | www.yanzhoucoal.com.cn |
Phone | 86 53 7538 2319 |
Currency | EUR - 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 December 9, 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.
Downside Deviation | 4.39 | |||
Information Ratio | 0.0052 | |||
Maximum Drawdown | 30.61 | |||
Value At Risk | (3.31) | |||
Potential Upside | 4.4 |
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.
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