Yanzhou Coal (Germany) Performance
| YZCA Stock | EUR 1.12 0.03 2.75% |
On a scale of 0 to 100, Yanzhou Coal holds a performance score of 10. The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yanzhou Coal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yanzhou Coal is expected to be smaller as well. Please check Yanzhou Coal's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Yanzhou Coal's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yanzhou Coal Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Yanzhou Coal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.1 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Yanzhou |
Yanzhou Coal Relative Risk vs. Return Landscape
If you would invest 83.00 in Yanzhou Coal Mining on September 9, 2024 and sell it today you would earn a total of 29.00 from holding Yanzhou Coal Mining or generate 34.94% return on investment over 90 days. Yanzhou Coal Mining is generating 0.5327% of daily returns assuming 4.108% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Yanzhou Coal, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yanzhou Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yanzhou Coal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yanzhou Coal Mining, and traders can use it to determine the average amount a Yanzhou Coal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Yanzhou Coal is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yanzhou Coal by adding it to a well-diversified portfolio.
Yanzhou Coal Fundamentals Growth
Yanzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Yanzhou Coal, and Yanzhou Coal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yanzhou Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 27.01 B | |||
| Shares Outstanding | 1.9 B | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 151.99 B | |||
| EBITDA | 40.24 B | |||
| Cash And Equivalents | 5.07 B | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 75.05 B | |||
| Debt To Equity | 63.00 % | |||
| Book Value Per Share | 18.39 X | |||
| Cash Flow From Operations | 36.18 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 288.7 B | |||
About Yanzhou Coal Performance
By analyzing Yanzhou Coal's fundamental ratios, stakeholders can gain valuable insights into Yanzhou Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yanzhou Coal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yanzhou Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Yanzhou Coal Mining performance evaluation
Checking the ongoing alerts about Yanzhou Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yanzhou Coal Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yanzhou Coal Mining may become a speculative penny stock | |
| Yanzhou Coal Mining appears to be risky and price may revert if volatility continues | |
| The company has €75.05 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 24.0% of the company outstanding shares are owned by insiders |
- Analyzing Yanzhou Coal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yanzhou Coal's stock is overvalued or undervalued compared to its peers.
- Examining Yanzhou Coal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yanzhou Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yanzhou Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yanzhou Coal's stock. These opinions can provide insight into Yanzhou Coal's potential for growth and whether the stock is currently undervalued or overvalued.
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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