Yancoal Australia Stock Buy Hold or Sell Recommendation
| YACAF Stock | USD 4.32 0.11 2.48% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yancoal Australia is 'Cautious Hold'. Macroaxis provides Yancoal Australia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YACAF positions. The advice algorithm takes into account all of Yancoal Australia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yancoal Australia's buy or sell advice are summarized below:
Real Value 4.12 | Hype Value 4.32 | Market Value 4.32 | Naive Value 4.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yancoal Australia given historical horizon and risk tolerance towards Yancoal Australia. When Macroaxis issues a 'buy' or 'sell' recommendation for Yancoal Australia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yancoal |
Execute Yancoal Australia Buy or Sell Advice
The Yancoal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yancoal Australia. Macroaxis does not own or have any residual interests in Yancoal Australia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yancoal Australia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yancoal Australia Trading Alerts and Improvement Suggestions
| About 82.0% of the company outstanding shares are owned by insiders |
Yancoal Australia Returns Distribution Density
The distribution of Yancoal Australia's historical returns is an attempt to chart the uncertainty of Yancoal Australia's future price movements. The chart of the probability distribution of Yancoal Australia daily returns describes the distribution of returns around its average expected value. We use Yancoal Australia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yancoal Australia returns is essential to provide solid investment advice for Yancoal Australia.
| Mean Return | 0.41 | Value At Risk | -4 | Potential Upside | 3.50 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yancoal Australia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yancoal Australia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yancoal Australia or Yancoal sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yancoal Australia's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yancoal pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.17 |
Yancoal Australia Volatility Alert
Yancoal Australia currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yancoal Australia's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yancoal Australia's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yancoal Australia Fundamentals Vs Peers
Comparing Yancoal Australia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yancoal Australia's direct or indirect competition across all of the common fundamentals between Yancoal Australia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yancoal Australia or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yancoal Australia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yancoal Australia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yancoal Australia to competition |
| Fundamentals | Yancoal Australia | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 5.3 B | 16.62 B |
| Shares Outstanding | 1.32 B | 571.82 M |
| Shares Owned By Insiders | 82.20 % | 10.09 % |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Price To Earning | 2.81 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 5.41 B | 9.43 B |
| Gross Profit | 2.96 B | 27.38 B |
| EBITDA | 2.19 B | 3.9 B |
| Net Income | 791 M | 570.98 M |
| Cash And Equivalents | 3.38 B | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 3.27 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 3.11 X | 2.16 X |
| Book Value Per Share | 5.26 X | 1.93 K |
| Cash Flow From Operations | 1.9 B | 971.22 M |
| Earnings Per Share | 1.39 X | 3.12 X |
| Number Of Employees | 3.28 K | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 5.24 B | 19.03 B |
| Total Asset | 11.8 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.18 % | |
| Net Asset | 11.8 B | |
| Last Dividend Paid | 1.03 |
Yancoal Australia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yancoal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 330.79 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.34 | |||
| Day Typical Price | 4.33 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.11) |
About Yancoal Australia Buy or Sell Advice
When is the right time to buy or sell Yancoal Australia? Buying financial instruments such as Yancoal Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Yancoal Australia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Yancoal Australia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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