Yanzhou Coal (Germany) Performance
| YZCA Stock | EUR 1.02 0.02 2.00% |
The firm maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. 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. At this point, Yanzhou Coal Mining has a negative expected return of -0.078%. Please make sure to check out Yanzhou Coal's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Yanzhou Coal Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yanzhou Coal Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Yanzhou Coal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.1 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Yanzhou |
Yanzhou Coal Relative Risk vs. Return Landscape
If you would invest 109.00 in Yanzhou Coal Mining on December 20, 2024 and sell it today you would lose (7.00) from holding Yanzhou Coal Mining or give up 6.42% of portfolio value over 90 days. Yanzhou Coal Mining is producing return of less than zero assuming 2.6538% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Yanzhou Coal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = -0.0294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YZCA |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yanzhou Coal is not performing at its full potential. However, 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 Yanzhou Coal 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.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 27.01 B | |||
| Shares Outstanding | 1.9 B | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 151.99 B | |||
| EBITDA | 40.24 B | |||
| Cash And Equivalents | 5.07 B | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 75.05 B | |||
| Debt To Equity | 63.00 % | |||
| Book Value Per Share | 18.39 X | |||
| Cash Flow From Operations | 36.18 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 288.7 B | |||
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 generated a negative expected return over the last 90 days | |
| Yanzhou Coal Mining has some characteristics of a very speculative penny stock | |
| 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 |
- 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.
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.
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