PNC Financial Services Group Inc. Reduces Stock Position in Yum Brands, Inc. - MarketBeat
| TGR Stock | EUR 131.70 0.15 0.11% |
Roughly 56% of Yum Brands' investor base is looking to short. The analysis of current outlook of investing in Yum Brands suggests that many traders are alarmed regarding Yum Brands' prospects. The current market sentiment, together with Yum Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Yum Brands stock news signals to limit their universe of possible portfolio assets.
Yum Brands stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yum daily returns and investor perception about the current price of Yum Brands as well as its diversification or hedging effects on your existing portfolios.
Yum |
PNC Financial Services Group Inc. Reduces Stock Position in Yum Brands, Inc. MarketBeat
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Yum Brands Fundamental Analysis
We analyze Yum Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yum Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Yum Brands is rated fourth in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Yum Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yum Brands stock to make a market-neutral strategy. Peer analysis of Yum Brands could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics with similar companies.
Peers
Yum Brands Related Equities
| XGR2 | Compass Group | 1.14 | ||||
| 0R6 | Restaurant Brands | 0.82 | ||||
| MDO | McDonalds | 0.50 | ||||
| SRB | Starbucks | 0.25 | ||||
| TGR | Yum Brands | 0.11 | ||||
| 0YU | Yum China | 0.41 | ||||
| SRB | Starbucks | 0.60 |
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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