Yum Brands (UK) Performance
| 0QYD Stock | 131.25 0.54 0.41% |
The firm maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. 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. At this point, Yum Brands has a negative expected return of -0.0456%. Please make sure to check out Yum Brands' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Yum Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yum Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Yum Brands is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.7201 |
1 | Three Reasons Why We Love Yum Brands - Yahoo Finance | 11/13/2024 |
2 | Yum Brands Declares Quarterly Dividend of 0.67 Per Share - Marketscreener.com | 11/22/2024 |
3 | Yum Brands shares steady as Turkey franchisees non-compliance prompts action - Investing.com India | 01/08/2025 |
4 | KBC Group NV Sells 57,695 Shares of Yum Brands, Inc. - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 647 M |
Yum |
Yum Brands Relative Risk vs. Return Landscape
If you would invest 13,562 in Yum Brands on November 5, 2024 and sell it today you would lose (437.00) from holding Yum Brands or give up 3.22% of portfolio value over 90 days. Yum Brands is generating negative expected returns and assumes 1.1361% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Yum, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0402
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| Negative Returns | 0QYD |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yum Brands is not performing at its full potential. However, 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 Yum Brands 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 | 0.24 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 48.01 B | ||||
| Shares Outstanding | 312.3 M | ||||
| Price To Sales | 5.52 X | ||||
| Revenue | 7.08 B | ||||
| Gross Profit | 3.51 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | 1.6 B | ||||
| Total Debt | 12.03 B | ||||
| Book Value Per Share | (27.41) X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 5.50 X | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | (7.62 B) | ||||
About Yum Brands Performance
Assessing Yum Brands' fundamental ratios provides investors with valuable insights into Yum Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yum Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Yum Brands is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: KBC Group NV Sells 57,695 Shares of Yum Brands, Inc. - MarketBeat |
- 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.
Additional 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.