Yum Brands Inc. stock underperforms Thursday when compared to competitors - MarketWatch
| 0QYD Stock | 131.55 0.19 0.14% |
Slightly above 62% of Yum Brands' investor base is looking to short. The analysis of overall sentiment of trading Yum Brands stock suggests that many investors are alarmed at this time. Yum Brands' investing sentiment can be driven by a variety of factors including economic data, Yum Brands' earnings reports, geopolitical events, and overall market trends.
Yum Brands stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yum daily returns and investor perception about the current price of Yum Brands as well as its diversification or hedging effects on your existing portfolios.
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Yum Brands Inc. stock underperforms Thursday when compared to competitors MarketWatch
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Yum Brands Fundamental Analysis
We analyze Yum Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yum Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Yum Brands is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Yum Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yum Brands stock to make a market-neutral strategy. Peer analysis of Yum Brands could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics with similar companies.
Peers
Yum Brands Related Equities
| MUL | Mulberry Group | 7.00 | ||||
| LSC | London Security | 0.00 | ||||
| IKIV | Ikigai Ventures | 0.00 | ||||
| HVT | Heavitree Brewery | 0.00 | ||||
| 0RJ4 | Uniper SE | 1.03 | ||||
| TRD | Triad Group | 1.75 | ||||
| STK | SURETRACK MON | 2.78 |
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.