ASX closes 0.4 percent higher as US futures rise - Finance News Network
YACAF Stock | USD 3.75 0.10 2.60% |
Roughly 61% of Yancoal Australia's investor base is looking to short. The analysis of overall sentiment of trading Yancoal Australia pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Yancoal Australia's historical and current headlines, can help investors time the market. In addition, many technical investors use Yancoal Australia stock news signals to limit their universe of possible portfolio assets.
Yancoal Australia pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yancoal daily returns and investor perception about the current price of Yancoal Australia as well as its diversification or hedging effects on your existing portfolios.
Yancoal |
ASX closes 0.4 percent higher as US futures rise Finance News Network
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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.
Profit Margin
Profit Margin Comparative Analysis
Yancoal Australia is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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 pink sheet 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
NHPEF | New Hope | 0.32 | ||||
ADOOY | Adaro Energy | 0.10 | ||||
ITAYY | Indo Tambangraya | 0.00 | ||||
GRYRF | Geo Energy | 0.00 | ||||
TBNGY | Bukit Asam | 0.00 | ||||
TNGRF | Thungela Resources | 0.00 | ||||
CCOZY | China Coal | 0.00 | ||||
WHITF | Whitehaven Coal | 0.54 | ||||
YZCAY | Yanzhou Coal | 3.09 |
Complementary Tools for Yancoal Pink Sheet 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.
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