Yum Brands (UK) Analysis
| 0QYD Stock | 138.35 3.29 2.44% |
Yum Brands is fairly valued with Real Value of 136.42 and Hype Value of 138.33. The main objective of Yum Brands stock analysis is to determine its intrinsic value, which is an estimate of what Yum Brands is worth, separate from its market price. There are two main types of Yum Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yum Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yum Brands' stock to identify patterns and trends that may indicate its future price movements.
The Yum Brands stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Yum Brands is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Yum Stock trading window is adjusted to Europe/London timezone.
Yum |
Yum Stock Analysis Notes
About 87.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.5. Yum Brands had not issued any dividends in recent years. For more info on Yum Brands please contact David Gibbs at 502 874 8300 or go to https://www.yum.com.Yum Brands Investment Alerts
| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Moran Wealth Management LLC Takes 2.41 Million Position in DXC Technology - MarketBeat |
Yum Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.93 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yum Brands's market, we take the total number of its shares issued and multiply it by Yum Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yum Profitablity
Yum Brands' profitability indicators refer to fundamental financial ratios that showcase Yum Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Yum Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yum Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yum Brands' profitability requires more research than a typical breakdown of Yum Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
Yum Brands has return on total asset (ROA) of 0.2433 % which means that it generated a profit of $0.2433 on every $100 spent on assets. This is way below average. Yum Brands' management efficiency ratios could be used to measure how well Yum Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Yum Brands' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 386.1 M in 2024, whereas Total Assets are likely to drop slightly above 5.2 B in 2024.Leadership effectiveness at Yum Brands is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.005 | Operating Margin 0.3445 | Profit Margin 0.2113 | Beta 1.095 | Return On Assets 0.2433 |
Technical Drivers
As of the 26th of November, Yum Brands maintains the Mean Deviation of 0.8839, downside deviation of 1.04, and Market Risk Adjusted Performance of 0.1661. Yum Brands technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yum Brands coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Yum Brands is priced fairly, providing market reflects its latest price of 138.35 per share.Yum Brands Price Movement Analysis
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Yum Brands Predictive Daily Indicators
Yum Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yum Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yum Brands Forecast Models
Yum Brands' time-series forecasting models are one of many Yum Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yum Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yum Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yum Brands. By using and applying Yum Stock analysis, traders can create a robust methodology for identifying Yum entry and exit points for their positions.
Yum Brands is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.