Yancoal Australia (Germany) Today
| YA1 Stock | 3.70 0.02 0.54% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Yancoal Australia is selling for under 3.70 as of the 22nd of December 2024; that is 0.54 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.7. Yancoal Australia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 23rd of September 2024 and ending today, the 22nd of December 2024. Click here to learn more.
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Yancoal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yancoal Australia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yancoal Australia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
Yancoal Australia (YA1) is traded on Stuttgart Exchange in Germany and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yancoal Australia's market, we take the total number of its shares issued and multiply it by Yancoal Australia'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. Yancoal Australia operates under Energy sector and is part of Thermal Coal industry. The entity has 1.32 B outstanding shares.
Yancoal Australia generates positive cash flow from operations, but has no cash available
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Ownership AllocationYancoal Australia retains a total of 1.32 Billion outstanding shares. Yancoal Australia maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.2 (%) of Yancoal Australia outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Yancoal Australia Risk Profiles
Although Yancoal Australia's alpha and beta are two of the key measurements used to evaluate Yancoal Australia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 |
Yancoal Stock Against Markets
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Yancoal Australia Corporate Management
Elected by the shareholders, the Yancoal Australia's board of directors comprises two types of representatives: Yancoal Australia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yancoal. The board's role is to monitor Yancoal Australia's management team and ensure that shareholders' interests are well served. Yancoal Australia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yancoal Australia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ning FCPA | CoVice Chairman | Profile | |
| Mark Salem | Exec Marketing | Profile | |
| BA MA | Compliance Legal | Profile | |
| Frank Fulham | Chief Officer | Profile | |
| Bill McKinstrey | Exec Operations | Profile | |
| Brendan Fitzpatrick | Gen Relations | Profile | |
| MBA CEng | Chief Officer | Profile |
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.