WHITF
Price
$4.63
Change
-$0.32 (-6.46%)
Updated
Oct 17 closing price
YZCHF
Price
$1.35
Change
-$0.08 (-5.56%)
Updated
Oct 17 closing price
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WHITF vs YZCHF

Header iconWHITF vs YZCHF Comparison
Open Charts WHITF vs YZCHFBanner chart's image
Whitehaven Coal
Price$4.63
Change-$0.32 (-6.46%)
Volume$21.44K
CapitalizationN/A
YANKUANG ENERGY GROUP
Price$1.35
Change-$0.08 (-5.56%)
Volume$3.5K
CapitalizationN/A
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WHITF vs YZCHF Comparison Chart
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WHITF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
WHITF vs. YZCHF commentary
Oct 18, 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 WHITF is a Hold and YZCHF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (WHITF: $4.63 vs. YZCHF: $1.36)
Brand notoriety: WHITF and YZCHF are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: WHITF: 77% vs. YZCHF: 47%
Market capitalization -- WHITF: $3.87B vs. YZCHF: $15.67B
WHITF [@Coal] is valued at $3.87B. YZCHF’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).

WHITF’s FA Score shows that 1 FA rating(s) are green whileYZCHF’s FA Score has 1 green FA rating(s).

  • WHITF’s FA Score: 1 green, 4 red.
  • YZCHF’s FA Score: 1 green, 4 red.
According to our system of comparison, WHITF is a better buy in the long-term than YZCHF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

WHITF’s TA Score shows that 4 TA indicator(s) are bullish.

  • WHITF’s TA Score: 4 bullish, 4 bearish.

Price Growth

WHITF (@Coal) experienced а -1.49% price change this week, while YZCHF (@Coal) price change was +11.07% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was +3.00%. For the same industry, the average monthly price growth was +15.14%, and the average quarterly price growth was +4.73%.

Industries' Descriptions

@Coal (+3.00% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
YZCHF($15.7B) has a higher market cap than WHITF($3.87B). YZCHF has higher P/E ratio than WHITF: YZCHF (2.67) vs WHITF (1.96). YZCHF YTD gains are higher at: 0.085 vs. WHITF (-9.216). YZCHF has higher annual earnings (EBITDA): 58.6B vs. WHITF (5.1B). YZCHF has higher revenues than WHITF: YZCHF (204B) vs WHITF (7.29B).
WHITFYZCHFWHITF / YZCHF
Capitalization3.87B15.7B25%
EBITDA5.1B58.6B9%
Gain YTD-9.2160.085-10,817%
P/E Ratio1.962.6773%
Revenue7.29B204B4%
Total Cash107MN/A-
Total Debt1.03BN/A-
FUNDAMENTALS RATINGS
WHITF vs YZCHF: Fundamental Ratings
WHITF
YZCHF
OUTLOOK RATING
1..100
2691
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
4
Undervalued
PROFIT vs RISK RATING
1..100
4753
SMR RATING
1..100
6143
PRICE GROWTH RATING
1..100
5463
P/E GROWTH RATING
1..100
788
SEASONALITY SCORE
1..100
n/an/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.

YZCHF's Valuation (4) in the null industry is somewhat better than the same rating for WHITF (45). This means that YZCHF’s stock grew somewhat faster than WHITF’s over the last 12 months.

WHITF's Profit vs Risk Rating (47) in the null industry is in the same range as YZCHF (53). This means that WHITF’s stock grew similarly to YZCHF’s over the last 12 months.

YZCHF's SMR Rating (43) in the null industry is in the same range as WHITF (61). This means that YZCHF’s stock grew similarly to WHITF’s over the last 12 months.

WHITF's Price Growth Rating (54) in the null industry is in the same range as YZCHF (63). This means that WHITF’s stock grew similarly to YZCHF’s over the last 12 months.

WHITF's P/E Growth Rating (7) in the null industry is significantly better than the same rating for YZCHF (88). This means that WHITF’s stock grew significantly faster than YZCHF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
WHITF
RSI
ODDS (%)
Bearish Trend 17 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 17 days ago
62%
Momentum
ODDS (%)
Bullish Trend 17 days ago
69%
MACD
ODDS (%)
Bullish Trend 17 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 17 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 17 days ago
76%
Advances
ODDS (%)
Bullish Trend 17 days ago
82%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 17 days ago
71%
Aroon
ODDS (%)
Bearish Trend 17 days ago
58%
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WHITF
Daily Signalchanged days ago
Gain/Loss if shorted
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WHITF and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHITF has been loosely correlated with BTU. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if WHITF jumps, then BTU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHITF
1D Price
Change %
WHITF100%
-1.75%
BTU - WHITF
34%
Loosely correlated
-1.48%
HCC - WHITF
33%
Loosely correlated
-1.92%
ARCH - WHITF
33%
Poorly correlated
-1.87%
CSUAY - WHITF
28%
Poorly correlated
-2.49%
YACAF - WHITF
28%
Poorly correlated
+0.73%
More

YZCHF and

Correlation & Price change

A.I.dvisor tells us that YZCHF and YZCAY have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YZCHF and YZCAY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YZCHF
1D Price
Change %
YZCHF100%
N/A
YZCAY - YZCHF
10%
Poorly correlated
-3.53%
WHITF - YZCHF
7%
Poorly correlated
-1.75%
AREC - YZCHF
7%
Poorly correlated
-0.98%
METC - YZCHF
5%
Poorly correlated
-1.73%
BTU - YZCHF
5%
Poorly correlated
-1.48%
More