Yum China (Germany) Buy Hold or Sell Recommendation
| 0YU Stock | EUR 44.16 0.86 1.91% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Yum China Holdings is 'Strong Hold'. Macroaxis provides Yum China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0YU positions.
Check out Yum China 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, we conduct extensive research on individual companies such as Yum and provide practical buy, sell, or hold advice based on investors' constraints. Yum China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Yum |
Execute Yum China Buy or Sell Advice
The Yum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yum China Holdings. Macroaxis does not own or have any residual interests in Yum China Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yum China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yum China Trading Alerts and Improvement Suggestions
| Over 82.0% of the company shares are owned by institutions such as pension funds |
Yum China Returns Distribution Density
The distribution of Yum China's historical returns is an attempt to chart the uncertainty of Yum China's future price movements. The chart of the probability distribution of Yum China daily returns describes the distribution of returns around its average expected value. We use Yum China Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yum China returns is essential to provide solid investment advice for Yum China.
| Mean Return | 0.64 | Value At Risk | -2.59 | Potential Upside | 5.69 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yum China 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.
Yum China 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 Yum China or Consumer Cyclical 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 Yum China's price will be affected by overall stock 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 Yum stock'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 Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.18 |
Yum China Volatility Alert
Yum China Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yum China's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yum China's stock 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.Yum China Fundamentals Vs Peers
Comparing Yum China'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 Yum China's direct or indirect competition across all of the common fundamentals between Yum China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yum China or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yum China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yum China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yum China to competition |
| Fundamentals | Yum China | Peer Average |
| Return On Equity | 0.0634 | -0.31 |
| Return On Asset | 0.033 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 21.04 B | 16.62 B |
| Shares Outstanding | 418.38 M | 571.82 M |
| Shares Owned By Insiders | 0.19 % | 10.09 % |
| Shares Owned By Institutions | 82.24 % | 39.21 % |
| Price To Earning | 22.90 X | 28.72 X |
| Price To Book | 3.66 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 9.57 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 1.36 B | 3.9 B |
| Net Income | 442 M | 570.98 M |
| Cash And Equivalents | 1.54 B | 2.7 B |
| Cash Per Share | 4.02 X | 5.01 X |
| Total Debt | 27 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 15.47 X | 1.93 K |
| Cash Flow From Operations | 1.41 B | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Price To Earnings To Growth | 1.45 X | 4.89 X |
| Number Of Employees | 400 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 23.4 B | 19.03 B |
| Total Asset | 11.83 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 11.83 B | |
| Last Dividend Paid | 0.48 |
Yum China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yum . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 44.16 | |||
| Day Typical Price | 44.16 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.86) |
About Yum China Buy or Sell Advice
When is the right time to buy or sell Yum China Holdings? Buying financial instruments such as Yum Stock 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.
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Additional Information and Resources on Investing in Yum Stock
When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:Check out Yum China 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. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.