Acquisition by Joey Wat of tradable shares of Yum China subject to Rule 16b-3

YUMC Stock  USD 45.14  0.15  0.33%   
About 64% of all Yum China's shareholders are looking to take a long position. The analysis of the overall prospects from investing in Yum China Holdings suggests that some traders are, at the present time, interested. 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.
  
Filed transaction by Yum China Holdings Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at finance.yahoo.com
Yahoo News
  
Yum insider trading alert for acquisition of restricted stock unit by Joey Wat, Director, Officer: Chief Executive Officer, on 17th of December 2024. This event was filed by Yum China Holdings with SEC on 2024-12-17. Statement of changes in beneficial ownership - SEC Form 4. Joey Wat currently serves as chief executive officer, director of Yum China Holdings

Yum China Holdings Current Investor Sentiment

Panic Vs Confidence

64

 
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 China's 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 China Holdings.

Yum China Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Yum China 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 China Holdings Historical Investor Sentiment

Investor biases related to Yum China's 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 China Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Yum China's 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 China 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 China news discussions. The higher the estimate score, the more favorable the investor's outlook on Yum China.

Yum China Maximum Pain Price Across April 17th 2025 Option Contracts

Yum China's 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 China 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 China's options.

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.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Yum China is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

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

WINGWingstop   1.15   
0%
100.0%
JACKJack In   1.01   
0%
87.0%
WENWendys   0.71   
0%
61.0%
DINDine Brands   0.69   
0%
60.0%
YUMYum Brands   0.55   
0%
47.0%
QSRRestaurant Brands   0.12   
0%
10.0%
BJRIBJs Restaurants   0.03   
0%
2.0%
DPZDominos Pizza   0.22   
19.0%
0%
DRIDarden Restaurants   0.30   
26.0%
0%
CMGChipotle Mexican   0.39   
33.0%
0%
EATBrinker International   0.56   
48.0%
0%
PZZAPapa Johns   0.83   
72.0%
0%

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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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