Yum China Holdings Stock Today
| YUMC Stock | USD 38.36 1.13 3.04% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Yum China is trading at 38.36 as of the 24th of April 2024, a 3.04 percent increase since the beginning of the trading day. The stock's open price was 37.23. Yum China has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Yum China Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 17th of April 2016 | Category Consumer Cyclical | Classification Consumer Discretionary |
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China. Yum China operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 390.69 M outstanding shares of which 12.21 M shares are at this time shorted by private and institutional investors with about 3.47 trading days to cover. More on Yum China Holdings
Moving together with Yum Stock
| 0.62 | DRI | Darden Restaurants Financial Report 27th of June 2024 | PairCorr |
Moving against Yum Stock
| 0.62 | WEN | The Wendys Financial Report 8th of May 2024 | PairCorr |
Yum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yum China's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yum China or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Muktesh Pant |
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
| Average Analyst Recommendation Analysts covering Yum China report their recommendations after researching Yum China's financial statements, talking to executives and customers, or listening in on Yum China's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Yum China Holdings. The Yum consensus assessment is calculated by taking the average forecast from all of the analysts covering Yum China. | |
Yum China Holdings (YUMC) is traded on New York Stock Exchange in USA. It is located in Yum China Building, Shanghai, China, 200030 and employs 155,000 people. Yum China is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yum China's market, we take the total number of its shares issued and multiply it by Yum China'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 China Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 390.69 M outstanding shares of which 12.21 M shares are at this time shorted by private and institutional investors with about 3.47 trading days to cover.
Yum China Holdings currently holds about 3.65 B in cash with 1.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71.
Check Yum China Probability Of Bankruptcy
Ownership AllocationYum China Holdings owns a total of 390.69 Million outstanding shares. The majority of Yum China outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yum China Holdings to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yum China Holdings. Please pay attention to any change in the institutional holdings of Yum China Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Yum Ownership Details
Yum Stock Price Odds Analysis
What are Yum China's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Yum China jumping above the current price in 90 days from now is about 62.25%. The Yum China Holdings probability density function shows the probability of Yum China stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Yum China has a beta of 0.9406. This entails Yum China Holdings market returns are highly-sensitive to returns on the market. As the market goes up or down, Yum China is expected to follow. Additionally, yum China Holdings has an alpha of 0.0129, implying that it can generate a 0.0129 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yum China to move above the current price in 90 days from now is about 62.25 (This Yum China Holdings probability density function shows the probability of Yum Stock to fall within a particular range of prices over 90 days) .
Yum Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Yum China that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yum China's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Yum China's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 6.3 M | |
| Norges Bank | 2023-12-31 | 6.3 M | |
| Loomis, Sayles & Company Lp | 2023-12-31 | 5.9 M | |
| Bank Of America Corp | 2023-12-31 | 5.2 M | |
| Legal & General Group Plc | 2023-12-31 | 4 M | |
| Principal Financial Group Inc | 2023-12-31 | 4 M | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 3.8 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 3.7 M | |
| Mitsubishi Ufj Trust & Banking Corp | 2023-12-31 | 3.7 M | |
| Amvescap Plc. | 2023-12-31 | 31.4 M | |
| Blackrock Inc | 2023-12-31 | 19.7 M |
Yum China Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yum China market risk premium is the additional return an investor will receive from holding Yum China long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yum China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yum China's alpha and beta are two of the key measurements used to evaluate Yum China's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0037 |
Yum Stock Against Markets
Picking the right benchmark for Yum China stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yum China stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yum China is critical whether you are bullish or bearish towards Yum China Holdings at a given time. Please also check how Yum China's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yum China without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Yum China Corporate Directors
Yum China corporate directors refer to members of a Yum China board of directors. The board of directors generally takes responsibility for the Yum China's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yum China's board members must vote for the resolution. The Yum China board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christian Campbell | Independent Director | Profile | |
| Edouard Ettedgui | Independent Director | Profile | |
| Jonathan Linen | Director | Profile | |
| William Wang | Independent Director | Profile |
How to buy Yum Stock?
Before investing in Yum China, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yum China. To buy Yum China stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yum China. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Yum China stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yum China Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Yum China Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yum China Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Yum Stock please use our How to Invest in Yum China guide.
Already Invested in Yum China Holdings?
The danger of trading Yum China Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yum China is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yum China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yum China Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is Yum China's industry 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 0.993 | Dividend Share 0.52 | Earnings Share 1.97 | Revenue Per Share 26.389 | Quarterly Revenue Growth 0.194 |
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.