While Yum China Holdings Inc has underperformed by -0.87%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, YUMC fell by -18.82%, with highs and lows ranging from $53.83 to $28.50, whereas the simple moving average jumped by 17.13% in the last 200 days.
On August 06, 2024, Macquarie Upgraded Yum China Holdings Inc (NYSE: YUMC) to Outperform. A report published by Deutsche Bank on December 19, 2023, Initiated its previous ‘Buy’ rating for YUMC. Jefferies also Upgraded YUMC shares as ‘Buy’, setting a target price of $71.30 on the company’s shares in a report dated September 22, 2023. Jefferies February 01, 2023d its ‘Buy’ rating to ‘Hold’ for YUMC, as published in its report on February 01, 2023. Atlantic Equities also rated the stock as ‘Overweight’.
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Analysis of Yum China Holdings Inc (YUMC)
The current dividend for YUMC investors is set at $0.61 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 0.94%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Yum China Holdings Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 13.59% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.09, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and YUMC is recording an average volume of 3.54M. On a monthly basis, the volatility of the stock is set at 3.38%, whereas on a weekly basis, it is put at 1.83%, with a gain of 0.32% over the past seven days. Furthermore, long-term investors anticipate a median target price of $48.23, showing growth from the present price of $43.51, which can serve as yet another indication of whether YUMC is worth investing in or should be passed over.
How Do You Analyze Yum China Holdings Inc Shares?
Yum China Holdings Inc (YUMC) is based in the China and is one of the most prominent companies operating in the Restaurants market. When comparing Yum China Holdings Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 21.03, there is a growth in quarterly earnings of 16.15%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.81%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 79.85% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
YUMC shares are owned by institutional investors to the tune of 79.85% at present.