Yancoal Australia (Germany) Performance
| YA1 Stock | EUR 3.77 0.08 2.08% |
On a scale of 0 to 100, Yancoal Australia holds a performance score of 6. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. 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. Please check Yancoal Australia's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Yancoal Australia's historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yancoal Australia are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Yancoal Australia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B |
Yancoal |
Yancoal Australia Relative Risk vs. Return Landscape
If you would invest 327.00 in Yancoal Australia on September 19, 2024 and sell it today you would earn a total of 50.00 from holding Yancoal Australia or generate 15.29% return on investment over 90 days. Yancoal Australia is currently producing 0.2698% returns and takes up 3.1084% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Yancoal, and 95% of all traded equity instruments are likely to generate higher returns 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 = 0.0868
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Yancoal Australia is performing at about 6% 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 | 0.51 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 5.04 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 5.61 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 10.52 B | |||
| EBITDA | 5.97 B | |||
| Cash And Equivalents | 153 M | |||
| Total Debt | 625 M | |||
| Debt To Equity | 70.60 % | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 12.8 B | |||
About Yancoal Australia Performance
By analyzing Yancoal Australia's fundamental ratios, stakeholders can gain valuable insights into Yancoal Australia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yancoal Australia 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 Yancoal Australia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yancoal Australia Ltd Engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Japan, Singapore, China, South Korea, Taiwan, Thailand, Australia, and internationally. Yancoal Australia Ltd is a subsidiary of Yanzhou Coal Mining Company Limited. YANCOAL AUSTRALIA operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.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 had very high historical volatility over the last 90 days | |
| Yancoal Australia has accumulated €625 Million in debt which can lead to volatile earnings | |
| About 82.0% 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.
Complementary 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.
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