Yanzhou Coal (Germany) Performance
| YZC Stock | EUR 21.20 0.20 0.95% |
Yanzhou Coal has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yanzhou Coal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yanzhou Coal is expected to be smaller as well. Yanzhou Coal Mining right now maintains a risk of 2.73%. Please check out Yanzhou Coal Mining sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Yanzhou Coal Mining will be following its historical returns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Yanzhou Coal Mining are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Yanzhou Coal may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 17.1 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Yanzhou |
Yanzhou Coal Relative Risk vs. Return Landscape
If you would invest 2,000 in Yanzhou Coal Mining on March 20, 2024 and sell it today you would earn a total of 120.00 from holding Yanzhou Coal Mining or generate 6.0% return on investment over 90 days. Yanzhou Coal Mining is currently producing 0.1541% returns and takes up 2.7289% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Yanzhou, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yanzhou Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yanzhou Coal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yanzhou Coal Mining, and traders can use it to determine the average amount a Yanzhou Coal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0565
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Yanzhou Coal is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yanzhou Coal by adding it to a well-diversified portfolio.
Yanzhou Coal Fundamentals Growth
Yanzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Yanzhou Coal, and Yanzhou Coal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yanzhou Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 27.01 B | |||
| Shares Outstanding | 494.87 M | |||
| Price To Earning | 3.41 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 151.99 B | |||
| EBITDA | 40.24 B | |||
| Cash And Equivalents | 5.07 B | |||
| Cash Per Share | 10.33 X | |||
| Total Debt | 75.05 B | |||
| Debt To Equity | 63.00 % | |||
| Book Value Per Share | 183.88 X | |||
| Cash Flow From Operations | 36.18 B | |||
| Earnings Per Share | 8.71 X | |||
| Total Asset | 288.7 B | |||
About Yanzhou Coal Performance
To evaluate Yanzhou Coal Mining Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yanzhou Coal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yanzhou Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yanzhou Coal Mining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yanzhou's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Yanzhou Coal Mining performance evaluation
Checking the ongoing alerts about Yanzhou Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yanzhou Coal Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €75.05 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing Yanzhou Coal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yanzhou Coal's stock is overvalued or undervalued compared to its peers.
- Examining Yanzhou Coal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yanzhou Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yanzhou Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yanzhou Coal's stock. These opinions can provide insight into Yanzhou Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yanzhou Stock analysis
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.
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