Yanzhou Coal Mining Stock Analysis

YZCAY Stock  USD 17.40  0.04  0.23%   
Yanzhou Coal Mining is overvalued with Real Value of 16.27 and Hype Value of 17.4. The main objective of Yanzhou Coal otc analysis is to determine its intrinsic value, which is an estimate of what Yanzhou Coal Mining is worth, separate from its market price. There are two main types of Yanzhou Coal's stock analysis: fundamental analysis and technical analysis.
The Yanzhou Coal otc stock is traded in the USA on OTCQX 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.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yanzhou Coal Mining. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Yanzhou OTC Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yanzhou Coal Mining has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 9.55. The firm last dividend was issued on the 1st of July 2022. Yanzhou Coal had 5:1 split on the 7th of July 2008. Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. The company was founded in 1973 and is based in Zoucheng, the Peoples Republic of China. Yankuang Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 61864 people.The quote for Yanzhou Coal Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 Coal Mining generated a negative expected return over the last 90 days
Yanzhou Coal Mining has high historical volatility and very poor performance

Yanzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.63 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

Yanzhou Coal's profitability indicators refer to fundamental financial ratios that showcase Yanzhou Coal's ability to generate income relative to its revenue or operating costs. If, let's say, Yanzhou Coal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yanzhou Coal'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 Yanzhou Coal's profitability requires more research than a typical breakdown of Yanzhou Coal'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 0.16 %, 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 18th of July 2024, Yanzhou Coal maintains the Market Risk Adjusted Performance of (1.30), mean deviation of 2.06, and Standard Deviation of 2.97. 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. 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 thirteen technical drivers for Yanzhou Coal Mining, which can be compared to its peers.

Yanzhou Coal Mining Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yanzhou Coal 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 Yanzhou Coal Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yanzhou Coal Outstanding Bonds

Yanzhou Coal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yanzhou Coal Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yanzhou bonds can be classified according to their maturity, which is the date when Yanzhou Coal Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Yanzhou Coal Predictive Daily Indicators

Yanzhou Coal 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 Yanzhou Coal otc stock 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.

Yanzhou Coal Forecast Models

Yanzhou Coal's time-series forecasting models are one of many Yanzhou Coal's otc 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.

About Yanzhou OTC Stock Analysis

OTC 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 otc 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 OTC such as Yanzhou Coal. By using and applying Yanzhou OTC Stock analysis, traders can create a robust methodology for identifying Yanzhou entry and exit points for their positions.
Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal worldwide. The company was founded in 1973 and is based in Zoucheng, the Peoples Republic of China. Yankuang Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 61864 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 otc stock analysis tools, you can find out how much better you can do when adding Yanzhou Coal to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run CEOs Directory Now

   

CEOs Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Additional Tools for Yanzhou OTC 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.