Australias NSW state orders coal miners to supply local plants - Reuters
| YA1 Stock | 3.70 0.02 0.54% |
Slightly above 62% of Yancoal Australia's investor base is looking to short. The analysis of current outlook of investing in Yancoal Australia suggests that many traders are alarmed regarding Yancoal Australia's prospects. Yancoal Australia's investing sentiment can be driven by a variety of factors including economic data, Yancoal Australia's earnings reports, geopolitical events, and overall market trends.
Yancoal |
Australias NSW state orders coal miners to supply local plants Reuters
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Yancoal Australia Fundamental Analysis
We analyze Yancoal Australia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yancoal Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yancoal Australia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Yancoal Australia is rated fifth in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Yancoal Australia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yancoal Australia stock to make a market-neutral strategy. Peer analysis of Yancoal Australia could also be used in its relative valuation, which is a method of valuing Yancoal Australia by comparing valuation metrics with similar companies.
Peers
Yancoal Australia Related Equities
| NVAC | Banpu PCL | 0.00 |
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| YA1 | Yancoal Australia | 0.54 |
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| HMU | HMS Bergbau | 0.68 |
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| C9X | CONSOL Energy | 1.57 |
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| IKFC | CHINA SHENHUA | 2.50 |
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| CVV | China Coal | 6.03 |
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Additional Tools for Yancoal Stock Analysis
When running Yancoal Australia's price analysis, check to measure Yancoal Australia'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 Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.