Yanzhou Coal (Germany) Performance

YZCA Stock  EUR 1.09  0.02  1.87%   
On a scale of 0 to 100, Yanzhou Coal holds a performance score of 8. The firm maintains a market beta of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yanzhou Coal are expected to decrease at a much lower rate. During the bear market, Yanzhou Coal is likely to outperform the market. Please check Yanzhou Coal's total risk alpha, treynor ratio, value at risk, as well as 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

8 of 100

 
Weak
 
Strong
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Yanzhou Coal Mining are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, Yanzhou Coal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow17.1 B
Total Cashflows From Investing Activities-4.8 B
  

Yanzhou Coal Relative Risk vs. Return Landscape

If you would invest  87.00  in Yanzhou Coal Mining on September 6, 2024 and sell it today you would earn a total of  22.00  from holding Yanzhou Coal Mining or generate 25.29% return on investment over 90 days. Yanzhou Coal Mining is generating 0.4345% of daily returns assuming 4.211% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Yanzhou Coal, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Yanzhou Coal is expected to generate 5.76 times more return on investment than the market. However, the company is 5.76 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of 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 = 0.1032

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsYZCA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.21
  actual daily
37
63% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Yanzhou Coal is performing at about 8% 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.

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 has some characteristics of a very speculative penny stock
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
About 24.0% of the company outstanding shares are owned by insiders
Evaluating Yanzhou Coal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yanzhou Coal's stock performance include:
  • 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.
It's essential to remember that evaluating Yanzhou Coal's stock performance is not an exact science, and many factors can impact Yanzhou Coal's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Transaction History
View history of all your transactions and understand their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years