Yum China (Germany) Performance
| 0YU Stock | EUR 47.05 1.03 2.14% |
Yum China has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yum China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yum China is expected to be smaller as well. Yum China Holdings right now maintains a risk of 2.17%. Please check out Yum China Holdings total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Yum China Holdings will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yum China Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Yum China is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B |
Yum |
Yum China Relative Risk vs. Return Landscape
If you would invest 4,614 in Yum China Holdings on December 23, 2024 and sell it today you would earn a total of 91.00 from holding Yum China Holdings or generate 1.97% return on investment over 90 days. Yum China Holdings is currently producing 0.0549% returns and takes up 2.1721% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Yum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yum China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yum China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yum China Holdings, and traders can use it to determine the average amount a Yum China's 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 = 0.0253
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yum China is performing at about 1% 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 China by adding it to a well-diversified portfolio.
Yum China Fundamentals Growth
Yum Stock prices reflect investors' perceptions of the future prospects and financial health of Yum China, and Yum China 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 Equity | 0.0634 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 21.04 B | |||
| Shares Outstanding | 418.38 M | |||
| Price To Earning | 22.90 X | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 9.57 B | |||
| EBITDA | 1.36 B | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 4.02 X | |||
| Total Debt | 27 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 15.47 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 11.83 B | |||
About Yum China Performance
By analyzing Yum China's fundamental ratios, stakeholders can gain valuable insights into Yum China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yum China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yum China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the Peoples Republic of China. Yum China operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 460000 people.Things to note about Yum China Holdings performance evaluation
Checking the ongoing alerts about Yum China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yum China Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Yum China's 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 China's stock is overvalued or undervalued compared to its peers.
- Examining Yum China's 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 China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yum China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yum China's stock. These opinions can provide insight into Yum China's potential for growth and whether the stock is currently undervalued or overvalued.
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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