Yancoal Australia (Australia) Performance
| YAL Stock | 6.26 0.09 1.42% |
Yancoal Australia has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.0363, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yancoal Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yancoal Australia is expected to be smaller as well. Yancoal Australia right now maintains a risk of 1.83%. Please check out Yancoal Australia treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Yancoal Australia will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yancoal Australia are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Yancoal Australia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.1038 | Payout Ratio 0.7277 | Last Split Factor 1:35 | Forward Dividend Rate 0.65 | Ex Dividend Date 2024-03-12 |
1 | Theres Been No Shortage Of Growth Recently For Yancoal Australias Returns On Capital - Simply Wall St | 10/24/2024 |
| Begin Period Cash Flow | 2.7 B |
Yancoal |
Yancoal Australia Relative Risk vs. Return Landscape
If you would invest 563.00 in Yancoal Australia on September 23, 2024 and sell it today you would earn a total of 63.00 from holding Yancoal Australia or generate 11.19% return on investment over 90 days. Yancoal Australia is generating 0.1773% of daily returns assuming 1.833% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Yancoal Australia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yancoal Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yancoal Australia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yancoal Australia, and traders can use it to determine the average amount a Yancoal Australia'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 = 0.0967
| Best Portfolio | Best Equity | |||
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| Small Returns | YAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yancoal Australia is performing at about 7% 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 Yancoal Australia by adding it to a well-diversified portfolio.
Yancoal Australia Fundamentals Growth
Yancoal Stock prices reflect investors' perceptions of the future prospects and financial health of Yancoal Australia, and Yancoal Australia 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 Yancoal Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.85 B | ||||
| Shares Outstanding | 1.32 B | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 7.8 B | ||||
| Gross Profit | 7.34 B | ||||
| EBITDA | 3.51 B | ||||
| Net Income | 1.82 B | ||||
| Cash And Equivalents | 1.74 B | ||||
| Total Debt | 146 M | ||||
| Book Value Per Share | 6.41 X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 11.81 B | ||||
| Retained Earnings | 2 B | ||||
About Yancoal Australia Performance
Assessing Yancoal Australia's fundamental ratios provides investors with valuable insights into Yancoal Australia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yancoal Australia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Yancoal Australia is entity of Australia. It is traded as Stock on AU exchange.Things to note about Yancoal Australia performance evaluation
Checking the ongoing alerts about Yancoal Australia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yancoal Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yancoal Australia is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Yancoal Australia'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 Yancoal Australia's stock is overvalued or undervalued compared to its peers.
- Examining Yancoal Australia'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 Yancoal Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yancoal Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yancoal Australia's stock. These opinions can provide insight into Yancoal Australia's potential for growth and whether the stock is currently undervalued or overvalued.
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.