Insider Trading
| YUM Stock | USD 135.23 0.77 0.57% |
About 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 overview a quick insight into current market opportunities from investing in Yum Brands. Many technical investors use Yum Brands stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Yum |
Filed transaction by Yum Brands Officer: Chief Legal Officer & Corp Sec. Insider Public Trading
Read at thelincolnianonline.com
 |
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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Yum Brands is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
| JACK | Jack In | 4.56 | ||||
| DIN | Dine Brands | 0.69 | ||||
| SHAK | Shake Shack | 0.08 | ||||
| QSR | Restaurant Brands | 0.46 | ||||
| WEN | Wendys | 0.48 | ||||
| DRI | Darden Restaurants | 0.57 | ||||
| DPZ | Dominos Pizza | 0.69 | ||||
| CMG | Chipotle Mexican | 1.12 | ||||
| WING | Wingstop | 1.88 | ||||
| PZZA | Papa Johns | 2.92 | ||||
| EAT | Brinker International | 3.38 |
Check out Yum Brands Hype Analysis, Yum Brands Correlation and Yum Brands Performance. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Restaraunts Hotels Motels space 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.
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.