Yum China Number Of Shares Shorted vs. Shares Owned By Insiders
| YUMC Stock | USD 47.07 0.02 0.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1715 |
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| Operating Profit Margin | 0.064 | 0.1007 |
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| Pretax Profit Margin | 0.0694 | 0.1117 |
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For Yum China profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yum China to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yum China Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yum China's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yum China Holdings over time as well as its relative position and ranking within its peers.
Yum |
Yum China's Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.328 | Dividend Share 0.61 | Earnings Share 2.27 | Revenue Per Share 28.25 | Quarterly Revenue Growth 0.054 |
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Yum China Holdings Shares Owned By Insiders vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yum China's current stock value. Our valuation model uses many indicators to compare Yum China value to that of its competitors to determine the firm's financial worth. Yum China Holdings is rated second in number of shares shorted category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Number Of Shares Shorted to Shares Owned By Insiders for Yum China Holdings is about 49,048,674 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yum China's earnings, one of the primary drivers of an investment's value.Yum Shares Owned By Insiders vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Yum China |
| = | 15.21 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Yum China |
| = | 0.31 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Yum Shares Owned By Insiders Comparison
Yum China is currently under evaluation in shares owned by insiders category among its peers.
Yum China Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yum China, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yum China will eventually generate negative long term returns. The profitability progress is the general direction of Yum China's change in net profit over the period of time. It can combine multiple indicators of Yum China, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -229 M | -217.6 M | |
| Operating Income | 1.1 B | 752.3 M | |
| Net Income From Continuing Ops | 852 M | 597.8 M | |
| Income Before Tax | 1.2 B | 823 M | |
| Total Other Income Expense Net | 120 M | 126 M | |
| Net Income Applicable To Common Shares | 508.3 M | 547.2 M | |
| Net Income | 827 M | 587.7 M | |
| Income Tax Expense | -329 M | -312.6 M | |
| Interest Income | 157 M | 164.8 M | |
| Net Interest Income | 157 M | 164.8 M | |
| Non Operating Income Net Other | -25.2 M | -23.9 M | |
| Change To Netincome | 7.2 M | 6.8 M | |
| Net Income Per Share | 1.99 | 1.06 | |
| Income Quality | 1.78 | 1.87 | |
| Net Income Per E B T | 0.67 | 0.47 |
Yum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yum China. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yum China position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yum China's important profitability drivers and their relationship over time.
Use Yum China in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yum China position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yum China will appreciate offsetting losses from the drop in the long position's value.Yum China Pair Trading
Yum China Holdings Pair Trading Analysis
The ability to find closely correlated positions to Yum China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yum China when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yum China - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yum China Holdings to buy it.
The correlation of Yum China is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yum China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yum China Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yum China can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yum China position
In addition to having Yum China in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Yum China's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yum China Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yum China's income statement, its balance sheet, and the statement of cash flows.