Acquisition by Joey Wat of 516 shares of Yum China subject to Rule 16b-3

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Published over six months ago View all stories for Yum China | Yum China Hype Analysis

Yum insider trading alert for acquisition of restricted stock unit by Joey Wat, Director, Officer: Chief Executive Officer, on 2nd of August 2024. This event was filed by Yum China Holdings with SEC on 2024-03-26. Statement of changes in beneficial ownership - SEC Form 4. Joey Wat currently serves as chief executive officer, director of Yum China Holdings

Cash Flow Correlation

Yum China's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Yum China's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.

Investor biases related to Yum China's public news can be used to forecast risks associated with an investment in Yum. The trend in average sentiment can be used to explain how an investor holding Yum can time the market purely based on public headlines and social activities around Yum China Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Yum China's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Yum China and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Yum China news discussions. The higher the estimate score, the more favorable the investor's outlook on Yum China.

Yum China's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Yum China close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Yum China's options.

We analyze Yum China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yum China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yum China 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.

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 China stock to make a market-neutral strategy. Peer analysis of Yum China could also be used in its relative valuation, which is a method of valuing Yum China by comparing valuation metrics with similar companies.

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.