Yum Brands (Germany) Buy Hold or Sell Recommendation
| TGR Stock | EUR 132.85 1.15 0.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yum Brands is 'Strong Hold'. Macroaxis provides Yum Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGR positions.
Check out Yum Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Yum Stock please use our How to Invest in Yum Brands guide. Note, we conduct extensive research on individual companies such as Yum and provide practical buy, sell, or hold advice based on investors' constraints. Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Yum |
Execute Yum Brands Buy or Sell Advice
The Yum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yum Brands. Macroaxis does not own or have any residual interests in Yum Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yum Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yum Brands Trading Alerts and Improvement Suggestions
| Yum Brands has accumulated 11.4 B in total debt. Yum Brands has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yum Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Yum Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yum Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yum to invest in growth at high rates of return. When we think about Yum Brands' use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of the company shares are owned by institutional investors |
Yum Brands Returns Distribution Density
The distribution of Yum Brands' historical returns is an attempt to chart the uncertainty of Yum Brands' future price movements. The chart of the probability distribution of Yum Brands daily returns describes the distribution of returns around its average expected value. We use Yum Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yum Brands returns is essential to provide solid investment advice for Yum Brands.
| Mean Return | 0.14 | Value At Risk | -1.6 | Potential Upside | 2.27 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yum Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yum Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yum Brands or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yum Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.0004 |
Yum Brands Volatility Alert
Yum Brands has relatively low volatility with skewness of 0.54 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yum Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yum Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yum Brands Fundamentals Vs Peers
Comparing Yum Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yum Brands' direct or indirect competition across all of the common fundamentals between Yum Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yum Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yum Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yum Brands to competition |
| Fundamentals | Yum Brands | Peer Average |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 45.68 B | 16.62 B |
| Shares Outstanding | 280.11 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 80.12 % | 39.21 % |
| Price To Earning | 23.86 X | 28.72 X |
| Price To Sales | 5.17 X | 11.42 X |
| Revenue | 6.84 B | 9.43 B |
| Gross Profit | 3.31 B | 27.38 B |
| EBITDA | 2.33 B | 3.9 B |
| Net Income | 1.32 B | 570.98 M |
| Cash And Equivalents | 297 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 11.4 B | 5.32 B |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | (31.70) X | 1.93 K |
| Cash Flow From Operations | 1.43 B | 971.22 M |
| Earnings Per Share | 4.31 X | 3.12 X |
| Price To Earnings To Growth | 2.62 X | 4.89 X |
| Target Price | 136.05 | |
| Number Of Employees | 36 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 33.33 B | 19.03 B |
| Total Asset | 5.85 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.73 % | |
| Net Asset | 5.85 B | |
| Last Dividend Paid | 2.32 |
Yum Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Yum Brands Buy or Sell Advice
When is the right time to buy or sell Yum Brands? Buying financial instruments such as Yum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Yum Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Yum Stock
When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:Check out Yum Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Yum Stock please use our How to Invest in Yum Brands guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.