Yum Brands Stock Investor Sentiment
| YUM Stock | USD 134.34 0.73 0.54% |
About 59% of Yum Brands' investor base is looking to short. The analysis of the overall prospects from investing in Yum Brands suggests that many traders are, at the present time, alarmed. Yum Brands' investor sentiment overview provides quick insight into current market opportunities from investing in Yum Brands. The current market sentiment, together with Yum Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Yum Brands stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
41
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Yum Brands' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Yum Brands.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Yum Brands stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yum daily returns and investor perception about the current price of Yum Brands as well as its diversification or hedging effects on your existing portfolios.
Yum Historical Sentiment
Although Yum Brands' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Yum, such as negative comments on social media and news outlets, may cause fear in the market and push Yum Brands' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Yum.
Yum |
Yum Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Yum Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Yum Brands Historical Investor Sentiment
Investor biases related to Yum Brands' public news can be used to forecast risks associated with an investment in Yum. The trend in average sentiment can be used to explain how an investor holding Yum can time the market purely based on public headlines and social activities around Yum Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Yum Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Yum Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Yum Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Yum Brands.
Yum Brands Maximum Pain Price across 2024-05-17 Option Contracts
Yum Brands' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Yum Brands close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Yum Brands' options.
Far too much social signal, news, headlines, and media speculation about Yum Brands that are available to investors today. That information is available publicly through Yum media outlets and privately through word of mouth or via Yum internal channels. However, regardless of the origin, that massive amount of Yum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Yum Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Yum Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Yum Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Yum Brands alpha.
Yum Brands Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Yum Brands dividend paid on 8th of March 2024 | 03/08/2024 |
1 | Disposition of 6197 shares by David Gibbs of Yum Brands at 52.64 subject to Rule 16b-3 | 03/15/2024 |
2 | Yerba Announces Expansion into Target Stores | 03/20/2024 |
3 | Disposition of 546 shares by Scott Catlett of Yum Brands at 130.27 subject to Rule 16b-3 | 03/28/2024 |
4 | Yum Brands expects to boost profits through the use of generative AI | 04/02/2024 |
5 | Yum Brands Announces Q1 2024 Earnings and Conference Call Details | 04/17/2024 |
6 | Yum Brands, Inc. Completes Refinancing of Senior Secured Credit Facilities | 04/26/2024 |
7 | Factors Setting the Tone for YUM Brands Q1 Earnings | 04/29/2024 |
8 | Jeffs Brands Announces Receipt of Nasdaq Minimum Bid Price Notification | 04/30/2024 |
9 | Yum Brands Q1 2024 Earnings Call Transcript | 05/01/2024 |
10 | FAT Brands Expands Partnership with Six Flags, Brings Third Restaurant Brand to Iconic Parks | 05/02/2024 |
11 | Yum Brands, Inc. Q1 2024 Earnings Call Transcript | 05/03/2024 |
Check out Yum Brands Hype Analysis, Yum Brands Correlation and Yum Brands Performance. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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.
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Is Yum Brands' 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 Brands. 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 Brands 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 0.048 | Dividend Share 2.485 | Earnings Share 5.64 | Revenue Per Share 24.992 | Quarterly Revenue Growth (0.03) |
The market value of Yum Brands 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Yum Brands' 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 Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' 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.