Yum Brands (Germany) Performance
| TGR Stock | EUR 129.05 1.15 0.90% |
Yum Brands has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yum Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yum Brands is expected to be smaller as well. Yum Brands right now maintains a risk of 1.18%. Please check out Yum Brands total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Yum Brands will be following its historical returns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Yum Brands are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Yum Brands may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 771 M |
Yum |
Yum Brands Relative Risk vs. Return Landscape
If you would invest 12,035 in Yum Brands on August 27, 2024 and sell it today you would earn a total of 755.00 from holding Yum Brands or generate 6.27% return on investment over 90 days. Yum Brands is currently producing 0.1005% returns and takes up 1.1787% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Yum, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yum Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yum Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yum Brands, and traders can use it to determine the average amount a Yum Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0852
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Yum Brands is performing at about 6% 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 Brands by adding it to a well-diversified portfolio.
Yum Brands Fundamentals Growth
Yum Stock prices reflect investors' perceptions of the future prospects and financial health of Yum Brands, and Yum Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yum Stock performance.
| Return On Asset | 0.23 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 45.68 B | |||
| Shares Outstanding | 280.11 M | |||
| Price To Earning | 23.86 X | |||
| Price To Sales | 5.17 X | |||
| Revenue | 6.84 B | |||
| EBITDA | 2.33 B | |||
| Cash And Equivalents | 297 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 11.4 B | |||
| Book Value Per Share | (31.70) X | |||
| Cash Flow From Operations | 1.43 B | |||
| Earnings Per Share | 4.31 X | |||
| Total Asset | 5.85 B | |||
About Yum Brands Performance
By analyzing Yum Brands' fundamental ratios, stakeholders can gain valuable insights into Yum Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yum Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yum Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky. YUM BRANDS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.Things to note about Yum Brands performance evaluation
Checking the ongoing alerts about Yum Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yum Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yum Brands has accumulated 11.4 B in total debt. Yum Brands has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yum Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Yum Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yum Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yum to invest in growth at high rates of return. When we think about Yum Brands' use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Yum Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yum Brands' stock is overvalued or undervalued compared to its peers.
- Examining Yum Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yum Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yum Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yum Brands' stock. These opinions can provide insight into Yum Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yum Stock analysis
When running Yum Brands' price analysis, check to measure Yum Brands' 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 Brands is operating at the current time. Most of Yum Brands' value examination focuses on studying past and present price action to predict the probability of Yum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum Brands' price. Additionally, you may evaluate how the addition of Yum Brands to your portfolios can decrease your overall portfolio volatility.
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