Yanzhou Coal (Germany) Analysis

Yanzhou Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.22. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yanzhou Coal Mining last dividend was issued on the 5th of July 2022. The entity had 10:13 split on the 26th of June 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 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

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 17th of December 2024, Yanzhou Coal maintains the Market Risk Adjusted Performance of (1.26), downside deviation of 3.2, and Mean Deviation of 2.33. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Yanzhou Coal Mining is priced fairly, providing market reflects its latest price of 1.12 per share.

Yanzhou Coal Mining Price Movement Analysis

Yanzhou Coal Outstanding Bonds

Yanzhou Coal Predictive Daily Indicators

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.

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.

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.