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PTIZF
Price
$1.62
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
YACAF
Price
$4.14
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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PTIZF vs YACAF

Header iconPTIZF vs YACAF Comparison
Open Charts PTIZF vs YACAFBanner chart's image
PT Indo Tambangraya Megah
Price$1.62
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
Yancoal Australia
Price$4.14
Change-$0.00 (-0.00%)
Volume$500
CapitalizationN/A
PTIZF vs YACAF Comparison Chart
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PTIZF vs. YACAF commentary
Nov 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PTIZF is a Hold and YACAF is a Hold.

COMPARISON
Comparison
Nov 19, 2024
Stock price -- (PTIZF: $1.62 vs. YACAF: $4.14)
Brand notoriety: PTIZF and YACAF are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: PTIZF: 8% vs. YACAF: 7%
Market capitalization -- PTIZF: $1.87B vs. YACAF: $4.38B
PTIZF [@Coal] is valued at $1.87B. YACAF’s [@Coal] market capitalization is $4.38B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.42B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PTIZF’s FA Score shows that 2 FA rating(s) are green whileYACAF’s FA Score has 3 green FA rating(s).

  • PTIZF’s FA Score: 2 green, 3 red.
  • YACAF’s FA Score: 3 green, 2 red.
According to our system of comparison, PTIZF is a better buy in the long-term than YACAF.

Price Growth

PTIZF (@Coal) experienced а +19.29% price change this week, while YACAF (@Coal) price change was -3.10% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -0.60%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was +2.61%.

Industries' Descriptions

@Coal (-0.60% weekly)

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

FUNDAMENTALS
Fundamentals
YACAF($4.38B) has a higher market cap than PTIZF($1.87B). PTIZF has higher P/E ratio than YACAF: PTIZF (3.93) vs YACAF (1.81). YACAF YTD gains are higher at: 20.810 vs. PTIZF (7.285). YACAF has higher annual earnings (EBITDA): 4.84B vs. PTIZF (665M). YACAF has more cash in the bank: 1.5B vs. PTIZF (851M). PTIZF has less debt than YACAF: PTIZF (53.9M) vs YACAF (3.44B). YACAF has higher revenues than PTIZF: YACAF (8.47B) vs PTIZF (2.37B).
PTIZFYACAFPTIZF / YACAF
Capitalization1.87B4.38B43%
EBITDA665M4.84B14%
Gain YTD7.28520.81035%
P/E Ratio3.931.81218%
Revenue2.37B8.47B28%
Total Cash851M1.5B57%
Total Debt53.9M3.44B2%
FUNDAMENTALS RATINGS
PTIZF vs YACAF: Fundamental Ratings
PTIZF
YACAF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
3811
SMR RATING
1..100
5046
PRICE GROWTH RATING
1..100
4353
P/E GROWTH RATING
1..100
1417
SEASONALITY SCORE
1..100
41n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PTIZF's Valuation (8) in the null industry is in the same range as YACAF (27). This means that PTIZF’s stock grew similarly to YACAF’s over the last 12 months.

YACAF's Profit vs Risk Rating (11) in the null industry is in the same range as PTIZF (38). This means that YACAF’s stock grew similarly to PTIZF’s over the last 12 months.

YACAF's SMR Rating (46) in the null industry is in the same range as PTIZF (50). This means that YACAF’s stock grew similarly to PTIZF’s over the last 12 months.

PTIZF's Price Growth Rating (43) in the null industry is in the same range as YACAF (53). This means that PTIZF’s stock grew similarly to YACAF’s over the last 12 months.

PTIZF's P/E Growth Rating (14) in the null industry is in the same range as YACAF (17). This means that PTIZF’s stock grew similarly to YACAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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PTIZF and

Correlation & Price change

A.I.dvisor tells us that PTIZF and MOAEF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTIZF and MOAEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTIZF
1D Price
Change %
PTIZF100%
+19.29%
MOAEF - PTIZF
21%
Poorly correlated
N/A
TNGRF - PTIZF
6%
Poorly correlated
N/A
EXXAF - PTIZF
3%
Poorly correlated
N/A
YZCAY - PTIZF
1%
Poorly correlated
-1.37%
YACAF - PTIZF
1%
Poorly correlated
-1.10%
More

YACAF and

Correlation & Price change

A.I.dvisor tells us that YACAF and ARCH have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YACAF and ARCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YACAF
1D Price
Change %
YACAF100%
-1.10%
ARCH - YACAF
25%
Poorly correlated
+0.58%
WHITF - YACAF
23%
Poorly correlated
-1.50%
ITAYY - YACAF
23%
Poorly correlated
N/A
YZCAY - YACAF
23%
Poorly correlated
-1.37%
BTU - YACAF
21%
Poorly correlated
-1.15%
More