Yancoal Australia Stock Analysis

YACAF Stock  USD 3.49  0.01  0.29%   
Yancoal Australia is overvalued with Real Value of 2.95 and Hype Value of 3.49. The main objective of Yancoal Australia pink sheet analysis is to determine its intrinsic value, which is an estimate of what Yancoal Australia is worth, separate from its market price. There are two main types of Yancoal Australia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yancoal Australia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yancoal Australia's stock to identify patterns and trends that may indicate its future price movements.
The Yancoal Australia pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Yancoal Australia is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Yancoal Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yancoal Australia's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Yancoal Pink Sheet Analysis Notes

About 82.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yancoal Australia last dividend was issued on the 6th of September 2022. The entity had 1:35 split on the 28th of September 2018. Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited. Yancoal Australia operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3283 people.The quote for Yancoal Australia is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Reinhold Schmidt at 61 2 8583 5300 or visit https://www.yancoal.com.au.

Yancoal Australia Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yancoal Australia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yancoal Australia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Yancoal Australia had very high historical volatility over the last 90 days
About 82.0% of the company outstanding shares are owned by insiders

Yancoal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.24 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 Profitablity

Yancoal Australia's profitability indicators refer to fundamental financial ratios that showcase Yancoal Australia's ability to generate income relative to its revenue or operating costs. If, let's say, Yancoal Australia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yancoal Australia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yancoal Australia's profitability requires more research than a typical breakdown of Yancoal Australia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 28th of March, Yancoal Australia maintains the Market Risk Adjusted Performance of 0.3252, mean deviation of 2.49, and Downside Deviation of 3.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yancoal Australia, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Yancoal Australia, which can be compared to its rivals. Please check out Yancoal Australia treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Yancoal Australia is priced fairly, providing market reflects its latest price of 3.49 per share. Given that Yancoal Australia has jensen alpha of 0.1512, we strongly advise you to confirm Yancoal Australia's prevalent market performance to make sure the company can sustain itself at a future point.

Yancoal Australia Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yancoal Australia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yancoal Australia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yancoal Australia Predictive Daily Indicators

Yancoal Australia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yancoal Australia pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Yancoal Australia Forecast Models

Yancoal Australia's time-series forecasting models are one of many Yancoal Australia's pink sheet 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 Yancoal Australia'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.

About Yancoal Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yancoal Australia 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 Yancoal shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Yancoal Australia. By using and applying Yancoal Pink Sheet analysis, traders can create a robust methodology for identifying Yancoal entry and exit points for their positions.
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited. Yancoal Australia operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3283 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Yancoal Australia to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Yancoal Australia information on this page should be used as a complementary analysis to other Yancoal Australia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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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Please note, there is a significant difference between Yancoal Australia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yancoal Australia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yancoal Australia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.