Yum Brands (UK) Performance
| 0QYD Stock | 153.40 3.10 2.06% |
On a scale of 0 to 100, Yum Brands holds a performance score of 5. The firm maintains a market beta of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yum Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yum Brands is expected to be smaller as well. Please check Yum Brands' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Yum Brands' historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yum Brands are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Yum Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.7309 |
1 | Yum Brands shares steady as Turkey franchisees non-compliance prompts action - Investing.com India | 01/08/2025 |
2 | KBC Group NV Sells 57,695 Shares of Yum Brands, Inc. - MarketBeat | 01/29/2025 |
3 | Yum Brands Getting Closer To Key Technical Benchmark - Investors Business Daily | 02/11/2025 |
4 | Principal Financial Group Inc. Sells 5,970 Shares of Yum Brands, Inc. - MarketBeat | 02/21/2025 |
| Begin Period Cash Flow | 647 M |
Yum |
Yum Brands Relative Risk vs. Return Landscape
If you would invest 13,761 in Yum Brands on November 28, 2024 and sell it today you would earn a total of 1,579 from holding Yum Brands or generate 11.47% return on investment over 90 days. Yum Brands is generating 0.8869% of daily returns and assumes 13.1258% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Yum on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yum Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yum Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yum Brands, and traders can use it to determine the average amount a Yum Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0676
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Estimated Market Risk
| 13.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Yum Brands is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yum Brands by adding it to a well-diversified portfolio.
Yum Brands Fundamentals Growth
Yum Stock prices reflect investors' perceptions of the future prospects and financial health of Yum Brands, and Yum Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yum Stock performance.
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 54.39 B | ||||
| Shares Outstanding | 312.3 M | ||||
| Price To Sales | 6.19 X | ||||
| Revenue | 7.08 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | 1.6 B | ||||
| Total Debt | 12.03 B | ||||
| Book Value Per Share | (27.41) X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 5.50 X | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | (7.62 B) | ||||
About Yum Brands Performance
Assessing Yum Brands' fundamental ratios provides investors with valuable insights into Yum Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yum Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Yum Brands is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Yum Brands performance evaluation
Checking the ongoing alerts about Yum Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yum Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yum Brands is way too risky over 90 days horizon | |
| Yum Brands appears to be risky and price may revert if volatility continues | |
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Principal Financial Group Inc. Sells 5,970 Shares of Yum Brands, Inc. - MarketBeat |
- Analyzing Yum Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yum Brands' stock is overvalued or undervalued compared to its peers.
- Examining Yum Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yum Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yum Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yum Brands' stock. These opinions can provide insight into Yum Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yum Stock Analysis
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.