Yancoal Australia Stock Return On Equity
| YACAF Stock | USD 3.68 0.09 2.39% |
Yancoal Australia fundamentals help investors to digest information that contributes to Yancoal Australia's financial success or failures. It also enables traders to predict the movement of Yancoal Pink Sheet. The fundamental analysis module provides a way to measure Yancoal Australia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yancoal Australia pink sheet.
Yancoal |
Yancoal Australia Company Return On Equity Analysis
Yancoal Australia's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Yancoal Australia Return On Equity | 0.44 |
Most of Yancoal Australia's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yancoal Australia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Yancoal Australia has a Return On Equity of 0.4369. This is 122.07% lower than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
Yancoal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yancoal Australia's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yancoal Australia could also be used in its relative valuation, which is a method of valuing Yancoal Australia by comparing valuation metrics of similar companies.Yancoal Australia is currently under evaluation in return on equity category among related companies.
Yancoal Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 5.3 B | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 82.20 % | |||
| Shares Owned By Institutions | 0.39 % | |||
| Price To Earning | 2.81 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 5.41 B | |||
| Gross Profit | 2.96 B | |||
| EBITDA | 2.19 B | |||
| Net Income | 791 M | |||
| Cash And Equivalents | 3.38 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 3.11 X | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 1.39 X | |||
| Number Of Employees | 3.28 K | |||
| Beta | 0.22 | |||
| Market Capitalization | 5.24 B | |||
| Total Asset | 11.8 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 11.8 B | |||
| Last Dividend Paid | 1.03 |
About Yancoal Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yancoal Australia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yancoal Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yancoal Australia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Yancoal Pink Sheet 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.
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