Yanzhou Coal (Germany) Analysis
YZC Stock | EUR 11.20 0.10 0.90% |
Yanzhou Coal Mining is overvalued with Real Value of 9.73 and Hype Value of 11.2. The main objective of Yanzhou Coal stock analysis is to determine its intrinsic value, which is an estimate of what Yanzhou Coal Mining is worth, separate from its market price. There are two main types of Yanzhou Coal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yanzhou Coal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yanzhou Coal's stock to identify patterns and trends that may indicate its future price movements.
The Yanzhou Coal stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yanzhou Coal's ongoing operational relationships across important fundamental and technical indicators.
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Yanzhou Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.2. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yanzhou Coal Mining has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 8.71. The firm last dividend was issued on the 1st of July 2022. Yanzhou Coal had 1:1 split on the 6th of August 2024. 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. For more information please call the company at 86 53 7538 2319 or visit https://www.yanzhoucoal.com.cn.Yanzhou Coal Mining Investment Alerts
Yanzhou Coal Mining had very high historical volatility over the last 90 days | |
The company has 75.05 Billion in debt which may indicate that it relies heavily on debt financing |
Yanzhou Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yanzhou Coal's market, we take the total number of its shares issued and multiply it by Yanzhou Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yanzhou Profitablity
Yanzhou Coal's profitability indicators refer to fundamental financial ratios that showcase Yanzhou Coal's ability to generate income relative to its revenue or operating costs. If, let's say, Yanzhou Coal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yanzhou Coal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yanzhou Coal's profitability requires more research than a typical breakdown of Yanzhou Coal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 8th of December, Yanzhou Coal maintains the Market Risk Adjusted Performance of 1.11, mean deviation of 2.01, and Downside Deviation of 4.39. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yanzhou Coal Mining, as well as the relationship between them. Please check out Yanzhou Coal Mining jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Yanzhou Coal Mining is priced fairly, providing market reflects its latest price of 11.2 per share.Yanzhou Coal Mining Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yanzhou Coal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yanzhou Coal Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yanzhou Coal Outstanding Bonds
Yanzhou Coal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yanzhou Coal Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yanzhou bonds can be classified according to their maturity, which is the date when Yanzhou Coal Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
YARNO 7378 14 NOV 32 Corp BondUS984851AH89 | View | |
YARNO 38 06 JUN 26 Corp BondUS984851AD75 | View | |
YARNO 475 01 JUN 28 Corp BondUS984851AF24 | View | |
YARNO 3148 04 JUN 30 Corp BondUS984851AG07 | View |
Yanzhou Coal Predictive Daily Indicators
Yanzhou Coal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yanzhou Coal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 11.2 | |||
Day Typical Price | 11.2 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 | |||
Relative Strength Index | 51.63 |
Yanzhou Coal Forecast Models
Yanzhou Coal's time-series forecasting models are one of many Yanzhou Coal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yanzhou Coal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yanzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yanzhou Coal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yanzhou shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yanzhou Coal. By using and applying Yanzhou Stock analysis, traders can create a robust methodology for identifying Yanzhou entry and exit points for their positions.
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.
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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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