Yancoal Australia (Australia) Today

YAL Stock   4.83  0.12  2.42%   


0 of 100

Very Weak

Odds Of Distress

Less than 2

Very Low
Yancoal Australia is selling for under 4.83 as of the 4th of December 2023; that is -2.42 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 4.81. Yancoal Australia has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Yancoal Australia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2021 and ending today, the 4th of December 2023. Click here to learn more.

Moving against Yancoal Stock

-0.61ODYOdyssey EnergyPairCorr
-0.5RIORio TintoPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Yancoal Australia's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Yancoal Australia (YAL) is traded on Australia Exchange in Australia and employs 3,437 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.44 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 Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.32 B outstanding shares. Yancoal Australia has accumulated about 1.74 B in cash with 6.53 B of positive cash flow from operations.
Check Yancoal Australia Probability Of Bankruptcy
Yancoal Australia retains a total of one billion three hundred twenty million four hundred thirty-nine thousand four hundred thirty-seven 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. 77.54 (%) 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 much 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.

Ownership Allocation

Check Yancoal Ownership Details

Yancoal Australia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yancoal Australia market risk premium is the additional return an investor will receive from holding Yancoal Australia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yancoal Australia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Yancoal Stock Against Markets

Picking the right benchmark for Yancoal Australia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yancoal Australia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yancoal Australia is critical whether you are bullish or bearish towards Yancoal Australia at a given time. Please also check how Yancoal Australia's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yancoal Australia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 FCPACoVice ChairmanProfile
Mark SalemExec MarketingProfile
BA MACompliance LegalProfile
Frank FulhamChief OfficerProfile
Bill McKinstreyExec OperationsProfile
Brendan FitzpatrickGen RelationsProfile
MBA CEngChief OfficerProfile

How to buy Yancoal Stock?

Before investing in Yancoal Australia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yancoal Australia. To buy Yancoal Australia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yancoal Australia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Yancoal Australia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Yancoal Australia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Yancoal Australia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yancoal Australia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Yancoal Australia?

The danger of trading Yancoal Australia is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yancoal Australia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yancoal Australia. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yancoal Australia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 industry.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.