Yum China Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 42.36 54.94 57.99 Details

Naive Forecast Low Next High 39.84 42.89 45.94 Details

26 Analysts Consensus Low Target High 66.32 72.88 80.90 Details

Earnings Estimates (0) Low Projected EPS High 0.56 0.59 0.60 Details

Yum China After-Hype Price Prediction Density Analysis

Yum China Estimiated After-Hype Price Volatility

Yum China Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.59	3.05	0.52	0.64	10 Events / Month	10 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
47.58	46.56	1.08	346.59   Notes

Yum China Hype Timeline

Yum China Holdings is at this time traded for 47.58. The entity has historical hype elasticity of -0.52, and average elasticity to hype of competition of 0.64. Yum is expected to decline in value after the next headline, with the price expected to drop to 46.56. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.08%, whereas the daily expected return is at this time at 0.59%. The volatility of related hype on Yum China is about 283.21%, with the expected price after the next announcement by competition of 48.22. About 86.0% of the company outstanding shares are owned by institutional investors. The book value of Yum China was at this time reported as 15.79. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Yum China Holdings last dividend was issued on the 26th of November 2024. Given the investment horizon of 90 days the next expected press release will be in about 10 days. Check out Yum China Basic Forecasting Models to cross-verify your projections.

Yum China Related Hype Analysis

Yum China Additional Predictive Modules

Most predictive techniques to examine Yum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yum using various technical indicators. When you analyze Yum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Yum China stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Yum China Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Yum China based on analysis of Yum China hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Yum China depends on current market conditions and Yum China's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yum China is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Yum China's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Yum China's future price predictability will typically decrease when Yum China's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yum China Holdings often depends not only on the future outlook of the potential Yum China's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yum China's indicators that are reflective of the short sentiment are summarized in the table below.

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.