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PTIZF
Price
$1.62
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
YZCAY
Price
$12.07
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
130 days until earnings call
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PTIZF vs YZCAY

Header iconPTIZF vs YZCAY Comparison
Open Charts PTIZF vs YZCAYBanner chart's image
PT Indo Tambangraya Megah
Price$1.62
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
YANKUANG ENERGY GROUP
Price$12.07
Change-$0.00 (-0.00%)
Volume$15.89K
CapitalizationN/A
PTIZF vs YZCAY Comparison Chart
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PTIZF vs. YZCAY 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 YZCAY is a Hold.

COMPARISON
Comparison
Nov 19, 2024
Stock price -- (PTIZF: $1.62 vs. YZCAY: $12.07)
Brand notoriety: PTIZF and YZCAY are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: PTIZF: 8% vs. YZCAY: 195%
Market capitalization -- PTIZF: $1.87B vs. YZCAY: $15.67B
PTIZF [@Coal] is valued at $1.87B. YZCAY’s [@Coal] market capitalization is $15.67B. 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 whileYZCAY’s FA Score has 2 green FA rating(s).

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

Price Growth

PTIZF (@Coal) experienced а +19.29% price change this week, while YZCAY (@Coal) price change was -7.26% 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%.

Reported Earning Dates

YZCAY is expected to report earnings on Mar 28, 2025.

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
YZCAY($15.7B) has a higher market cap than PTIZF($1.87B). YZCAY (4.05) and PTIZF (3.93) have similar P/E ratio . PTIZF YTD gains are higher at: 7.285 vs. YZCAY (-3.345). YZCAY has higher annual earnings (EBITDA): 58.6B vs. PTIZF (665M). YZCAY has higher revenues than PTIZF: YZCAY (204B) vs PTIZF (2.37B).
PTIZFYZCAYPTIZF / YZCAY
Capitalization1.87B15.7B12%
EBITDA665M58.6B1%
Gain YTD7.285-3.345-218%
P/E Ratio3.934.0597%
Revenue2.37B204B1%
Total Cash851MN/A-
Total Debt53.9MN/A-
FUNDAMENTALS RATINGS
PTIZF vs YZCAY: Fundamental Ratings
PTIZF
YZCAY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
3818
SMR RATING
1..100
5042
PRICE GROWTH RATING
1..100
4362
P/E GROWTH RATING
1..100
1479
SEASONALITY SCORE
1..100
4150

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.

YZCAY's Valuation (5) in the null industry is in the same range as PTIZF (8). This means that YZCAY’s stock grew similarly to PTIZF’s over the last 12 months.

YZCAY's Profit vs Risk Rating (18) in the null industry is in the same range as PTIZF (38). This means that YZCAY’s stock grew similarly to PTIZF’s over the last 12 months.

YZCAY's SMR Rating (42) in the null industry is in the same range as PTIZF (50). This means that YZCAY’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 YZCAY (62). This means that PTIZF’s stock grew similarly to YZCAY’s over the last 12 months.

PTIZF's P/E Growth Rating (14) in the null industry is somewhat better than the same rating for YZCAY (79). This means that PTIZF’s stock grew somewhat faster than YZCAY’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
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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

YZCAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, YZCAY has been loosely correlated with CSUAY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if YZCAY jumps, then CSUAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YZCAY
1D Price
Change %
YZCAY100%
-1.37%
CSUAY - YZCAY
63%
Loosely correlated
+5.48%
YACAF - YZCAY
23%
Poorly correlated
-1.10%
ARCH - YZCAY
22%
Poorly correlated
+0.58%
BTU - YZCAY
22%
Poorly correlated
-1.15%
CEIX - YZCAY
21%
Poorly correlated
+0.65%
More