Yum China Holdings Stock Price on October 14, 2024
| YUMC Stock | USD 46.78 1.30 2.86% |
Below is the normalized historical share price chart for Yum China Holdings extending back to October 17, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yum China stands at 46.78, as last reported on the 28th of November, with the highest price reaching 47.25 and the lowest price hitting 46.30 during the day.
If you're considering investing in Yum Stock, it is important to understand the factors that can impact its price. Yum China appears to be very steady, given 3 months investment horizon. Yum China Holdings shows Sharpe Ratio of 0.18, which attests that the company had a 0.18% return per unit of risk over the last 3 months. By examining Yum China's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Yum China's Mean Deviation of 1.96, downside deviation of 2.17, and Market Risk Adjusted Performance of 0.7834 to validate if our risk estimates are consistent with your expectations.
At present, Yum China's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Common Stock is forecasted to decline to about 3.4 M. . At present, Yum China's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 34.01, whereas Price To Sales Ratio is forecasted to decline to 1.46. Yum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2016 | 200 Day MA 38.3318 | 50 Day MA 45.3916 | Beta 0.353 |
Yum |
Sharpe Ratio = 0.1799
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yum China is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yum China by adding it to a well-diversified portfolio.
Price Book 2.9471 | Enterprise Value Ebitda 11.0352 | Price Sales 1.5829 | Shares Float 378.7 M | Dividend Share 0.61 |
Yum China Valuation on October 14, 2024
It is possible to determine the worth of Yum China on a given historical date. On October 14, 2024 Yum was worth 46.23 at the beginning of the trading date compared to the closed value of 46.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yum China stock. Still, in general, we apply an absolute valuation method to find Yum China's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yum China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yum China's related companies.
| Open | High | Low | Close | Volume | |
| 46.26 | 47.69 | 46.20 | 47.33 | 1,543,800 | |
10/14/2024 | 46.23 | 47.39 | 46.03 | 46.67 | 1,950,600 |
| 45.46 | 45.57 | 43.71 | 44.04 | 4,872,000 |
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Yum China Trading Date Momentum on October 14, 2024
| On October 15 2024 Yum China Holdings was traded for 44.04 at the closing time. The top price for the day was 45.57 and the lowest listed price was 43.71 . The trading volume for the day was 4.9 M. The trading history from October 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.64% . The trading price change against the current closing price is 6.28% . |
Yum China Holdings Fundamentals Correlations and Trends
By evaluating Yum China's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yum China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yum China Stock history
Yum China investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yum China Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yum China stock prices may prove useful in developing a viable investing in Yum China
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 420 M | 439.4 M | |
| Net Income Applicable To Common Shares | 508.3 M | 547.2 M |
Yum China Quarterly Net Working Capital |
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Yum China Stock Technical Analysis
Yum China technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yum China Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Yum China Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yum China November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Yum China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yum China shares will generate the highest return on investment. By undertsting and applying Yum China stock market strength indicators, traders can identify Yum China Holdings entry and exit signals to maximize returns
Yum China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yum China's price direction in advance. Along with the technical and fundamental analysis of Yum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1467 | |||
| Jensen Alpha | 0.4657 | |||
| Total Risk Alpha | 0.0853 | |||
| Sortino Ratio | 0.1993 | |||
| Treynor Ratio | 0.7734 |
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When running Yum China's price analysis, check to measure Yum China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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