Roy Rogers Restaurants Long-Anticipated Return to Cherry Hill Set for June 25
| YUMC Stock | USD 44.47 0.07 0.16% |
About 62% of Yum China's investor base is looking to short. The analysis of overall sentiment of trading Yum China Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Yum China's historical and current headlines, can help investors time the market. In addition, many technical investors use Yum China Holdings stock news signals to limit their universe of possible portfolio assets.
Roy Rogers Restaurants is officially opening its newest location in Cherry Hill, New Jersey, on June 25.
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Yum China Fundamental Analysis
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.
Current Ratio
Current Ratio Comparative Analysis
Yum China is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Yum China Holdings Potential Pair-trading
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.
Peers
Yum China Related Equities
| EAT | Brinker International | 2.89 | ||||
| BJRI | BJs Restaurants | 2.35 | ||||
| PZZA | Papa Johns | 1.42 | ||||
| QSR | Restaurant Brands | 1.06 | ||||
| CMG | Chipotle Mexican | 0.90 | ||||
| JACK | Jack In | 0.82 | ||||
| DPZ | Dominos Pizza | 0.35 | ||||
| YUM | Yum Brands | 0.09 | ||||
| DRI | Darden Restaurants | 0.69 | ||||
| DIN | Dine Brands | 2.24 | ||||
| WING | Wingstop | 3.56 | ||||
| WEN | Wendys | 4.12 |
Complementary Tools for Yum Stock analysis
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.
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