Yancoal Australia Revenue vs. Shares Owned By Institutions
| YAL Stock | 6.26 0.09 1.42% |
Total Revenue | First Reported 2011-03-31 | Previous Quarter 3.8 B | Current Value 3.1 B | Quarterly Volatility 1.3 B |
For Yancoal Australia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yancoal Australia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yancoal Australia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yancoal Australia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yancoal Australia over time as well as its relative position and ranking within its peers.
Yancoal |
Yancoal Australia Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yancoal Australia's current stock value. Our valuation model uses many indicators to compare Yancoal Australia value to that of its competitors to determine the firm's financial worth. Yancoal Australia is rated first in revenue category among its peers. It is rated first in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Yancoal Australia is about 1,105,695,664 . At this time, Yancoal Australia's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yancoal Australia's earnings, one of the primary drivers of an investment's value.Yancoal Revenue vs. Competition
Yancoal Australia is rated first in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 8.11 Billion. Yancoal Australia totals roughly 7.8 Billion in revenue claiming about 96% of equities under Energy industry.
Yancoal Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yancoal Australia |
| = | 7.8 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Yancoal Australia |
| = | 7.06 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Yancoal Shares Owned By Institutions Comparison
Yancoal Australia is currently under evaluation in shares owned by institutions category among its peers.
Yancoal Australia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yancoal Australia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yancoal Australia will eventually generate negative long term returns. The profitability progress is the general direction of Yancoal Australia's change in net profit over the period of time. It can combine multiple indicators of Yancoal Australia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -258 M | -270.9 M | |
| Operating Income | 3.8 B | 4 B | |
| Income Before Tax | 2.6 B | 2.7 B | |
| Income Tax Expense | 764 M | 802.2 M | |
| Total Other Income Expense Net | -1.2 B | -1.2 B | |
| Net Income Applicable To Common Shares | 4.1 B | 4.3 B | |
| Net Income | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Interest Income | 82 M | 77.9 M | |
| Net Interest Income | 29 M | 30.4 M | |
| Change To Netincome | 319.7 M | 201.7 M |
Yancoal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yancoal Australia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yancoal Australia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yancoal Australia's important profitability drivers and their relationship over time.
Use Yancoal Australia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yancoal Australia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yancoal Australia will appreciate offsetting losses from the drop in the long position's value.Yancoal Australia Pair Trading
Yancoal Australia Pair Trading Analysis
The ability to find closely correlated positions to Yancoal Australia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yancoal Australia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yancoal Australia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yancoal Australia to buy it.
The correlation of Yancoal Australia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yancoal Australia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yancoal Australia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yancoal Australia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yancoal Australia position
In addition to having Yancoal Australia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
| View All Next | Launch |
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.