Yum Brands (Germany) Analysis

Yum Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.62. Yum Brands last dividend was issued on the 21st of February 2023. The entity had 2:1 split on the 27th of June 2007. Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky. YUM BRANDS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people. To find out more about Yum Brands contact David Gibbs at 502 874 8300 or learn more at https://www.yum.com.

Yum Brands Investment Alerts

Yum Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.33 B. 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

The company has Profit Margin (PM) of 0.19 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 19th of July, Yum Brands maintains the Market Risk Adjusted Performance of (0.23), mean deviation of 0.8414, and Standard Deviation of 1.27. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yum Brands, as well as the relationship between them. Please check out Yum Brands maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Yum Brands is priced fairly, providing market reflects its latest price of 127.25 per share.

Yum Brands Price Movement Analysis

Yum Brands Outstanding Bonds

Yum Brands Predictive Daily Indicators

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.

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.

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.