Yum Brands Current Valuation vs. Number Of Employees
| 0QYD Stock | 131.55 0.19 0.14% |
For Yum Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yum Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yum Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yum Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yum Brands over time as well as its relative position and ranking within its peers.
Yum |
Yum Brands Number Of Employees vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yum Brands's current stock value. Our valuation model uses many indicators to compare Yum Brands value to that of its competitors to determine the firm's financial worth. Yum Brands is the top company in current valuation category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Current Valuation to Number Of Employees for Yum Brands is about 1,389,496 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yum Brands' earnings, one of the primary drivers of an investment's value.Yum Current Valuation vs. Competition
Yum Brands is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 60.92 Billion. Yum Brands totals roughly 48.63 Billion in current valuation claiming about 80% of equities under Industrials industry.
Yum Number Of Employees vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yum Brands |
| = | 48.63 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Yum Brands |
| = | 35 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Yum Number Of Employees vs Competition
Yum Brands is number one stock in number of employees category among its peers. The total workforce of Industrials industry is presently estimated at about 44,396. Yum Brands totals roughly 35,000 in number of employees claiming about 79% of equities under Industrials industry.
Yum Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yum Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yum Brands will eventually generate negative long term returns. The profitability progress is the general direction of Yum Brands' change in net profit over the period of time. It can combine multiple indicators of Yum Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -302 M | -317.1 M | |
| Operating Income | 2.3 B | 2.1 B | |
| Income Before Tax | 1.8 B | 1.3 B | |
| Total Other Income Expense Net | -500 M | -525 M | |
| Net Income | 1.6 B | 1.4 B | |
| Income Tax Expense | 221 M | 275.1 M | |
| Interest Income | 539.4 M | 486.2 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.1 B | |
| Change To Netincome | 70.2 M | 73.7 M |
Yum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yum Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yum Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yum Brands' important profitability drivers and their relationship over time.
Use Yum Brands in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yum Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yum Brands will appreciate offsetting losses from the drop in the long position's value.Yum Brands Pair Trading
Yum Brands Pair Trading Analysis
The ability to find closely correlated positions to Yum Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yum Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yum Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yum Brands to buy it.
The correlation of Yum Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yum Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yum Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yum Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yum Brands position
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?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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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.