Yanzhou Coal Shares Owned By Insiders vs. EBITDA
| YZCA Stock | EUR 1.09 0.02 1.80% |
For Yanzhou Coal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yanzhou Coal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yanzhou Coal Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yanzhou Coal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yanzhou Coal Mining over time as well as its relative position and ranking within its peers.
Yanzhou |
Yanzhou Coal Mining EBITDA vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yanzhou Coal's current stock value. Our valuation model uses many indicators to compare Yanzhou Coal value to that of its competitors to determine the firm's financial worth. Yanzhou Coal Mining is rated first in shares owned by insiders category among its peers. It is rated first in ebitda category among its peers totaling about 1,680,797,160 of EBITDA per Shares Owned By Insiders. 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 Yanzhou Coal's earnings, one of the primary drivers of an investment's value.Yanzhou EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Yanzhou Coal |
| = | 23.94 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Yanzhou Coal |
| = | 40.24 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Yanzhou EBITDA Comparison
Yanzhou Coal is currently under evaluation in ebitda category among its peers.
Yanzhou Coal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yanzhou Coal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yanzhou Coal will eventually generate negative long term returns. The profitability progress is the general direction of Yanzhou Coal's change in net profit over the period of time. It can combine multiple indicators of Yanzhou Coal, 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.
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.
Yanzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yanzhou Coal. 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 Yanzhou Coal 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 Yanzhou Coal's important profitability drivers and their relationship over time.
Use Yanzhou Coal 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 Yanzhou Coal 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 Yanzhou Coal will appreciate offsetting losses from the drop in the long position's value.Yanzhou Coal Pair Trading
Yanzhou Coal Mining Pair Trading Analysis
The ability to find closely correlated positions to Yanzhou Coal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yanzhou Coal 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 Yanzhou Coal - 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 Yanzhou Coal Mining to buy it.
The correlation of Yanzhou Coal 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 Yanzhou Coal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yanzhou Coal Mining 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 Yanzhou Coal 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 Yanzhou Coal position
In addition to having Yanzhou Coal 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?
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Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Yanzhou Stock
To fully project Yanzhou Coal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yanzhou Coal Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yanzhou Coal's income statement, its balance sheet, and the statement of cash flows.