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YZCAY | US
0.28
2.43%
Basic Materials
Coal
30/06/2024
19/09/2024
11.78
11.70
11.79
11.70
Positive Momentum
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
30.2%1 month
27.4%3 months
44.6%6 months
41.1%4.16
3.20
1.07
-
-
3.56
1.40
0.90
45.25B
15.94B
15.94B
12.29
20.90
-20.90
-27.70
18.86
2.32
0.06
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.58
Range1M
2.15
Range3M
10.41
Rel. volume
0.73
Price X volume
26.89K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Contura Energy Inc | CTRA | Coal | 23.57 | 17.42B | 1.46% | 13.17 | 22.74% |
Alliance Resource Partners L.P | ARLP | Coal | 23.73 | 3.04B | -0.96% | 5.81 | 26.06% |
Peabody Energy Corporation | BTU | Coal | 22.81 | 2.87B | 0.80% | 5.70 | 11.63% |
CONSOL Energy Inc | CEIX | Coal | 97.7 | 2.87B | 3.57% | 7.09 | 14.29% |
Arch Coal Inc | ARCH | Coal | 130.02 | 2.35B | 4.32% | 9.24 | 9.84% |
Natural Resource Partners L.P | NRP | Coal | 93.84 | 1.22B | 1.67% | 6.65 | 47.19% |
SunCoke Energy Inc | SXC | Coal | 8.24 | 692.92M | 2.87% | 10.76 | 77.53% |
Ramaco Resources Inc | METC | Coal | 10.22 | 531.56M | 3.44% | 9.63 | 26.64% |
Hallador Energy Company | HNRG | Coal | 6.71 | 285.83M | 3.07% | n/a | 19.04% |
NACCO Industries Inc | NC | Coal | 26.44 | 194.42M | 1.65% | n/a | 17.95% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Avery Dennison Corporation | AVY | Building Products & Equipment | 215.77 | 17.37B | 3.06% | 28.17 | 140.74% |
Solventum Corp. | SOLV | Health Information Services | 72.34 | 11.14B | 0.29% | n/a | 311.02% |
FBIN | FBIN | Building Products & Equipment | 87.91 | 10.91B | 3.53% | 23.63 | 130.24% |
Churchill Downs Incorporated | CHDN | Gambling | 140.6 | 10.32B | 1.31% | 25.72 | 471.36% |
Light & Wonder Inc | LNW | Gambling | 112.48 | 9.98B | -0.18% | 33.68 | 498.73% |
Doximity Inc. | DOCS | Health Information Services | 40.63 | 7.54B | 1.42% | 49.15 | 1.54% |
HealthEquity Inc | HQY | Health Information Services | 78.59 | 6.86B | 1.35% | 65.19 | 53.66% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 46.9 | 6.77B | 3.76% | 37.27 | 49.22% |
R1 RCM Inc | RCM | Health Information Services | 14.15 | 5.97B | -0.21% | n/a | 84.01% |
International Game Technology PLC | IGT | Gambling | 21.93 | 4.43B | 0.09% | 20.85 | 382.24% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 3.56 | 3.99 | Par |
Ent. to Revenue | 1.40 | 1.72 | Par |
PE Ratio | 4.16 | 8.51 | Cheaper |
Price to Book | 1.07 | 1.33 | Par |
Dividend Yield | 12.29 | 4.38 | Leader |
Std. Deviation (3M) | 44.55 | 42.46 | Par |
Debt to Equity | - | 0.12 | - |
Debt to Assets | - | 0.19 | - |
Market Cap | 15.94B | 2.59B | Market Leader |