Australian shares rally for best gains in nine weeks - Shepparton News
| YACAF Stock | USD 4.19 0.54 14.79% |
Roughly 55% of Yancoal Australia's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Yancoal Australia pink sheet suggests that some investors are interested 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 |
Australian shares rally for best gains in nine weeks Shepparton News
Read at news.google.com
 |
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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Yancoal Australia is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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 HopeLtd | 7.83 | ||||
| TNGRF | Thungela Resources | 2.11 | ||||
| YZCAY | Yanzhou Coal | 0.29 | ||||
| ITAYY | Indo Tambangraya | 0.00 | ||||
| GRYRF | Geo Energy | 0.00 | ||||
| TBNGY | Bukit Asam | 0.00 | ||||
| ADOOY | Adaro Energy | 0.28 | ||||
| WHITF | Whitehaven Coal | 1.27 | ||||
| CCOZY | China Coal | 13.13 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |