Yanzhou Coal (Germany) Buy Hold or Sell Recommendation

YZC Stock  EUR 11.20  0.10  0.90%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yanzhou Coal Mining is 'Strong Sell'. Macroaxis provides Yanzhou Coal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YZC positions.
  
Check out Yanzhou Coal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Yanzhou and provide practical buy, sell, or hold advice based on investors' constraints. Yanzhou Coal Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Yanzhou Coal Buy or Sell Advice

The Yanzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yanzhou Coal Mining. Macroaxis does not own or have any residual interests in Yanzhou Coal Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yanzhou Coal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Yanzhou CoalBuy Yanzhou Coal
Strong Sell

Market Performance

InsignificantDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yanzhou Coal Mining has a Mean Deviation of 2.02, Semi Deviation of 3.66, Standard Deviation of 3.47, Variance of 12.01, Downside Variance of 19.24 and Semi Variance of 13.42
Our recommendation tool can cross-verify current analyst consensus on Yanzhou Coal Mining and to analyze the firm potential to grow in the current economic cycle. To make sure Yanzhou Coal Mining is not overpriced, please check out all Yanzhou Coal Mining fundamentals, including its revenue, cash and equivalents, current ratio, as well as the relationship between the ebitda and total debt .

Yanzhou Coal Trading Alerts and Improvement Suggestions

Yanzhou Coal Mining had very high historical volatility over the last 90 days
The company has €75.05 Billion in debt which may indicate that it relies heavily on debt financing

Yanzhou Coal Returns Distribution Density

The distribution of Yanzhou Coal's historical returns is an attempt to chart the uncertainty of Yanzhou Coal's future price movements. The chart of the probability distribution of Yanzhou Coal daily returns describes the distribution of returns around its average expected value. We use Yanzhou Coal Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yanzhou Coal returns is essential to provide solid investment advice for Yanzhou Coal.
Mean Return
0.16
Value At Risk
-3.31
Potential Upside
4.40
Standard Deviation
3.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yanzhou Coal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Yanzhou Coal Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yanzhou Coal or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yanzhou Coal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yanzhou stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones-0.58
σ
Overall volatility
3.49
Ir
Information ratio 0

Yanzhou Coal Volatility Alert

Yanzhou Coal Mining shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yanzhou Coal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yanzhou Coal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Yanzhou Coal Fundamentals Vs Peers

Comparing Yanzhou Coal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yanzhou Coal's direct or indirect competition across all of the common fundamentals between Yanzhou Coal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yanzhou Coal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yanzhou Coal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yanzhou Coal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yanzhou Coal to competition
FundamentalsYanzhou CoalPeer Average
Return On Equity0.37-0.31
Return On Asset0.13-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation27.01 B16.62 B
Shares Outstanding494.87 M571.82 M
Price To Earning3.41 X28.72 X
Price To Book1.20 X9.51 X
Price To Sales0.11 X11.42 X
Revenue151.99 B9.43 B
Gross Profit44.73 B27.38 B
EBITDA40.24 B3.9 B
Net Income16.26 B570.98 M
Cash And Equivalents5.07 B2.7 B
Cash Per Share10.33 X5.01 X
Total Debt75.05 B5.32 B
Debt To Equity63.00 %48.70 %
Current Ratio1.19 X2.16 X
Book Value Per Share183.88 X1.93 K
Cash Flow From Operations36.18 B971.22 M
Earnings Per Share8.71 X3.12 X
Price To Earnings To Growth0.90 X4.89 X
Number Of Employees61.86 K18.84 K
Beta0.59-0.15
Market Capitalization19.72 B19.03 B
Total Asset288.7 B29.47 B
Annual Yield0.08 %
Five Year Return2.37 %
Net Asset288.7 B
Last Dividend Paid1.6

Yanzhou Coal Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yanzhou . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Yanzhou Coal Buy or Sell Advice

When is the right time to buy or sell Yanzhou Coal Mining? Buying financial instruments such as Yanzhou Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Yanzhou Coal 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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Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Yanzhou Stock

Yanzhou Coal financial ratios help investors to determine whether Yanzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yanzhou with respect to the benefits of owning Yanzhou Coal security.