Yum Brands Stock Price on December 31, 2023
| YUM Stock | USD 134.34 0.73 0.54% |
Below is the normalized historical share price chart for Yum Brands extending back to September 17, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yum Brands stands at 134.34, as last reported on the 5th of May, with the highest price reaching 135.98 and the lowest price hitting 133.92 during the day.
If you're considering investing in Yum Stock, it is important to understand the factors that can impact its price. We consider Yum Brands very steady. Yum Brands shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yum Brands, which you can use to evaluate the volatility of the company. Please check out Yum Brands' Mean Deviation of 0.7421, market risk adjusted performance of 0.092, and Downside Deviation of 1.17 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Yum Brands' Common Stock Shares Outstanding is very stable compared to the past year. As of the 5th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 6.8 B, though Other Stockholder Equity is likely to grow to (315.5 M). . At this time, Yum Brands' Price To Sales Ratio is very stable compared to the past year. As of the 5th of May 2024, Price Earnings To Growth Ratio is likely to grow to 1.06, though Price Book Value Ratio is likely to grow to (4.44). Yum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 1997 | 200 Day MA 130.6876 | 50 Day MA 138.2254 | Beta 1.094 |
Yum |
Sharpe Ratio = 0.1017
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yum Brands is performing at about 7% 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.
Enterprise Value Ebitda 20.2535 | Price Sales 5.482 | Shares Float 280.3 M | Dividend Share 2.485 | Wall Street Target Price 145.76 |
Yum Brands Valuation on December 31, 2023
It is possible to determine the worth of Yum Brands on a given historical date. On December 31, 2023 Yum was worth 130.41 at the beginning of the trading date compared to the closed value of 130.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yum Brands stock. Still, in general, we apply an absolute valuation method to find Yum Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yum Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yum Brands' related companies.
| Open | High | Low | Close | Volume | |
| 130.84 | 131.03 | 130.38 | 130.52 | 643,560 | |
12/29/2023 | 130.41 | 131.25 | 130.21 | 130.66 | 1,196,732 |
| 129.73 | 130.70 | 128.95 | 129.03 | 1,472,956 |
| Backtest Yum Brands | | | Yum Brands History | | | Yum Brands Valuation | Previous | Next |
Yum Brands Trading Date Momentum on December 31, 2023
| On January 02 2024 Yum Brands was traded for 129.03 at the closing time. Highest Yum Brands's price during the trading hours was 130.70 and the lowest price during the day was 128.95 . The net volume was 1.5 M. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.25% . The trading price change to current price is 1.88% . |
Yum Brands Fundamentals Correlations and Trends
By evaluating Yum Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yum Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yum Brands Stock history
Yum Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yum Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yum Brands stock prices may prove useful in developing a viable investing in Yum Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 285 M | 383.5 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.2 B |
Yum Brands Stock Technical Analysis
Yum Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yum Brands Period Price Range
Low | December 29, 2023
| High |
130.41 | 130.66 |
Yum Brands May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Yum Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yum Brands shares will generate the highest return on investment. By undertsting and applying Yum Brands stock market strength indicators, traders can identify Yum Brands entry and exit signals to maximize returns
| Accumulation Distribution | 9482.68 | |||
| Daily Balance Of Power | 0.2404 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 130.73 | |||
| Day Typical Price | 130.71 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 3.68 |
Yum Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yum Brands' price direction in advance. Along with the technical and fundamental analysis of Yum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.082 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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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.