Yum China Holdings Stock Performance
| YUMC Stock | USD 44.04 0.71 1.64% |
The firm maintains a market beta of 0.24, 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 2.95%. Please check out Yum China Holdings maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Yum China Holdings will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yum China Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Yum China is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Yum China dividend paid on 27th of March 2025 | 03/27/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 714 M |
Yum China Relative Risk vs. Return Landscape
If you would invest 4,478 in Yum China Holdings on February 3, 2025 and sell it today you would lose (74.00) from holding Yum China Holdings or give up 1.65% of portfolio value over 90 days. Yum China Holdings is currently generating 0.0169% in daily expected returns and assumes 2.9498% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Yum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YUMC |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yum China is not performing at its full potential. However, 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 Yum China 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 | 0.14 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.15 B | ||||
| Shares Outstanding | 373.71 M | ||||
| Price To Earning | 22.72 X | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 11.3 B | ||||
| EBITDA | 1.81 B | ||||
| Cash And Equivalents | 3.65 B | ||||
| Cash Per Share | 8.71 X | ||||
| Total Debt | 2.41 B | ||||
| Debt To Equity | 0.34 % | ||||
| Book Value Per Share | 15.15 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 2.33 X | ||||
| Total Asset | 11.12 B | ||||
| Retained Earnings | 2.09 B | ||||
| Current Asset | 1.16 B | ||||
| Current Liabilities | 1.09 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, China. Yum China operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 147000 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 92.0% of the company outstanding shares are owned by institutional investors | |
| On 27th of March 2025 Yum China paid $ 0.24 per share dividend to its current shareholders |
- 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |