Yum Brands Net Worth

Yum Brands Net Worth Breakdown

  YUM
The net worth of Yum Brands is the difference between its total assets and liabilities. Yum Brands' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Yum Brands' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Yum Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Yum Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Yum Brands stock.

Yum Brands Net Worth Analysis

Yum Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Yum Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Yum Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Yum Brands' net worth analysis. One common approach is to calculate Yum Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Yum Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Yum Brands' net worth. This approach calculates the present value of Yum Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Yum Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Yum Brands' net worth. This involves comparing Yum Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Yum Brands' net worth relative to its peers.

Enterprise Value

49.14 Billion

To determine if Yum Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yum Brands' net worth research are outlined below:
Over 86.0% of the company outstanding shares are owned by institutional investors
On 8th of March 2024 Yum Brands paid $ 0.67 per share dividend to its current shareholders
Latest headline from businesswire.com: Yum Brands, Inc. Completes Refinancing of Senior Secured Credit Facilities

Yum Brands Quarterly Good Will

642 Million

Yum Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yum Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yum Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Yum Brands Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yum target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Yum Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   29  Buy
Most Yum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Yum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Yum Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Yum Brands Target Price Projection

Yum Brands' current and average target prices are 141.77 and 143.43, respectively. The current price of Yum Brands is the price at which Yum Brands is currently trading. On the other hand, Yum Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Yum Brands Market Quote on 29th of April 2024

Low Price140.64Odds
High Price142.79Odds

141.77

Target Price

Analyst Consensus On Yum Brands Target Price

Low Estimate130.52Odds
High Estimate159.21Odds

143.43

Historical Lowest Forecast  130.52 Target Price  143.43 Highest Forecast  159.21
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Yum Brands and the information provided on this page.

Know Yum Brands' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Yum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yum Brands backward and forwards among themselves. Yum Brands' institutional investor refers to the entity that pools money to purchase Yum Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2023-12-31
3.5 M
Fmr Inc2023-12-31
3.5 M
Goldman Sachs Group Inc2023-12-31
3.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
3.3 M
Legal & General Group Plc2023-12-31
3.1 M
Northern Trust Corp2023-12-31
3.1 M
Magellan Asset Management Limited2023-12-31
2.6 M
Norges Bank2023-12-31
2.5 M
Bank Of New York Mellon Corp2023-12-31
2.5 M
Vanguard Group Inc2023-12-31
23.4 M
Blackrock Inc2023-12-31
23.3 M
Note, although Yum Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Yum Brands' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 39.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yum Brands's market, we take the total number of its shares issued and multiply it by Yum Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

38.97 Billion

Project Yum Brands' profitablity

Yum Brands' profitability indicators refer to fundamental financial ratios that showcase Yum Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Yum Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yum Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yum Brands' profitability requires more research than a typical breakdown of Yum Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.31  0.32 
Return On Capital Employed 0.46  0.29 
Return On Assets 0.26  0.27 
Return On Equity(0.20)(0.19)
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
When accessing Yum Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Yum Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yum Brands' profitability and make more informed investment decisions.
The data published in Yum Brands' official financial statements usually reflect Yum Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Yum Brands. For example, before you start analyzing numbers published by Yum accountants, it's critical to develop an understanding of what Yum Brands' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Yum Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yum Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Yum Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yum Brands. Please utilize our Beneish M Score to check the likelihood of Yum Brands' management manipulating its earnings.

Evaluate Yum Brands' management efficiency

Yum Brands has Return on Asset of 0.2473 % which means that on every $100 spent on assets, it made $0.2473 of profit. This is way below average. Yum Brands' management efficiency ratios could be used to measure how well Yum Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Yum Brands' Return On Tangible Assets are very stable compared to the past year. As of the 29th of April 2024, Return On Assets is likely to grow to 0.27, while Return On Capital Employed is likely to drop 0.29. At this time, Yum Brands' Return On Assets are very stable compared to the past year. As of the 29th of April 2024, Asset Turnover is likely to grow to 1.61, while Other Current Assets are likely to drop about 219 M.
Last ReportedProjected for Next Year
Book Value Per Share(27.96)(26.57)
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(31.59)(30.01)
Enterprise Value Over EBITDA 19.30  20.26 
Price Book Value Ratio(4.67)(4.44)
Enterprise Value Multiple 19.30  20.26 
Price Fair Value(4.67)(4.44)
Enterprise Value46.8 B49.1 B
The analysis of Yum Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Yum Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Yum Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
7.1099
Revenue
7.1 B
Quarterly Revenue Growth
0.008
Revenue Per Share
25.181
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yum Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yum Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yum Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Yum Brands Corporate Filings

8K
26th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
11th of April 2024
Other Reports
ViewVerify
13A
10th of April 2024
An amended filing to the original Schedule 13G
ViewVerify
Yum Brands time-series forecasting models is one of many Yum Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yum Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Yum Brands Earnings Estimation Breakdown

The calculation of Yum Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Yum Brands is estimated to be 1.21 with the future projection ranging from a low of 1.11 to a high of 1.3. Please be aware that this consensus of annual earnings estimates for Yum Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.26
1.11
Lowest
Expected EPS
1.21
1.30
Highest

Yum Brands Earnings Projection Consensus

Suppose the current estimates of Yum Brands' value are higher than the current market price of the Yum Brands stock. In this case, investors may conclude that Yum Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Yum Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
2592.41%
1.26
1.21
5.59

Yum Brands Earnings per Share Projection vs Actual

Actual Earning per Share of Yum Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Yum Brands predict the company's earnings will be in the future. The higher the earnings per share of Yum Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Yum Brands Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Yum Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Yum Brands should always be considered in relation to other companies to make a more educated investment decision.

Yum Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Yum Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-07
2023-12-311.41.26-0.1410 
2023-11-01
2023-09-301.281.440.1612 
2023-08-02
2023-06-301.241.410.1713 
2023-05-03
2023-03-311.131.06-0.07
2023-02-08
2022-12-311.261.310.05
2022-11-02
2022-09-301.141.09-0.05
2022-08-03
2022-06-301.091.05-0.04
2022-05-04
2022-03-311.071.05-0.02
2022-02-09
2021-12-311.091.02-0.07
2021-10-28
2021-09-301.081.220.1412 
2021-07-29
2021-06-300.961.160.220 
2021-04-28
2021-03-310.871.070.222 
2021-02-04
2020-12-311.011.150.1413 
2020-10-29
2020-09-300.81.010.2126 
2020-07-30
2020-06-300.530.820.2954 
2020-04-29
2020-03-310.660.64-0.02
2020-02-06
2019-12-311.131.0-0.1311 
2019-10-30
2019-09-300.940.8-0.1414 
2019-08-01
2019-06-300.870.930.06
2019-05-01
2019-03-310.810.820.01
2019-02-07
2018-12-310.950.4-0.5557 
2018-10-31
2018-09-300.831.040.2125 
2018-08-02
2018-06-300.740.820.0810 
2018-05-02
2018-03-310.680.90.2232 
2018-02-08
2017-12-310.80.960.1620 
2017-11-02
2017-09-300.670.680.01
2017-08-03
2017-06-300.610.680.0711 
2017-05-03
2017-03-310.60.650.05
2017-02-09
2016-12-310.740.790.05
2016-10-05
2016-09-301.11.09-0.01
2016-07-13
2016-06-300.740.750.01
2016-04-20
2016-03-310.830.950.1214 
2016-02-03
2015-12-310.660.680.02
2015-10-06
2015-09-301.071.0-0.07
2015-07-14
2015-06-300.620.690.0711 
2015-04-21
2015-03-310.720.80.0811 
2015-02-04
2014-12-310.660.61-0.05
2014-10-07
2014-09-300.880.87-0.01
2014-07-16
2014-06-300.740.73-0.01
2014-04-22
2014-03-310.850.870.02
2014-02-03
2013-12-310.80.860.06
2013-10-08
2013-09-300.930.85-0.08
2013-07-10
2013-06-300.540.560.02
2013-04-23
2013-03-310.60.70.116 
2013-02-04
2012-12-310.820.830.01
2012-10-09
2012-09-300.970.990.02
2012-07-18
2012-06-300.70.67-0.03
2012-04-18
2012-03-310.730.760.03
2012-02-06
2011-12-310.740.750.01
2011-10-04
2011-09-300.830.830.0
2011-07-13
2011-06-300.610.660.05
2011-04-20
2011-03-310.640.63-0.01
2011-02-02
2010-12-310.60.630.03
2010-10-05
2010-09-300.720.730.01
2010-07-13
2010-06-300.550.580.03
2010-04-14
2010-03-310.530.590.0611 
2010-02-03
2009-12-310.480.50.02
2009-10-06
2009-09-300.580.70.1220 
2009-07-14
2009-06-300.430.50.0716 
2009-04-22
2009-03-310.40.480.0820 
2009-02-03
2008-12-310.450.460.01
2008-10-07
2008-09-300.540.580.04
2008-07-16
2008-06-300.420.450.03
2008-04-22
2008-03-310.40.420.02
2008-02-04
2007-12-310.420.440.02
2007-10-08
2007-09-300.450.50.0511 
2007-07-11
2007-06-300.360.390.03
2007-05-01
2007-03-310.320.350.03
2007-02-12
2006-12-310.390.420.03
2006-10-11
2006-09-300.380.420.0410 
2006-07-19
2006-06-300.310.340.03
2006-04-24
2006-03-310.290.30.01
2006-02-06
2005-12-310.390.390.0
2005-10-05
2005-09-300.350.360.01
2005-07-13
2005-06-300.280.310.0310 
2005-04-20
2005-03-310.260.270.01
2005-02-01
2004-12-310.360.370.01
2004-10-05
2004-09-300.30.310.01
2004-07-13
2004-06-300.260.280.02
2004-04-21
2004-03-310.220.240.02
2004-02-11
2003-12-310.310.330.02
2003-10-07
2003-09-300.260.270.01
2003-07-15
2003-06-300.230.240.01
2003-04-23
2003-03-310.190.20.01
2003-02-10
2002-12-310.280.280.0
2002-10-09
2002-09-300.240.250.01
2002-07-23
2002-06-300.220.230.01
2002-04-29
2002-03-310.190.20.01
2002-02-11
2001-12-310.260.270.01
2001-10-16
2001-09-300.20.20.0
2001-07-26
2001-06-300.180.180.0
2001-05-01
2001-03-310.160.15-0.01
2001-02-14
2000-12-310.20.20.0
2000-10-11
2000-09-300.210.19-0.02
2000-07-18
2000-06-300.180.190.01
2000-04-26
2000-03-310.140.160.0214 
2000-02-09
1999-12-310.170.20.0317 
1999-10-12
1999-09-300.220.18-0.0418 
1999-07-20
1999-06-300.220.15-0.0731 
1999-04-28
1999-03-310.120.130.01
1999-02-11
1998-12-310.170.14-0.0317 
1998-10-15
1998-09-300.190.210.0210 
1998-07-27
1998-06-300.120.11-0.01
1998-04-27
1998-03-310.070.090.0228 
1998-02-13
1997-12-310.10.08-0.0220 
1997-10-21
1997-09-300.10.140.0440 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yum Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Yum Brands Corporate Directors

Yum Brands corporate directors refer to members of a Yum Brands board of directors. The board of directors generally takes responsibility for the Yum Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yum Brands' board members must vote for the resolution. The Yum Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas RyanLead Independent DirectorProfile
Robert WalterIndependent DirectorProfile
Annie YoungScrivnerIndependent DirectorProfile
Lauren HobartIndependent DirectorProfile

How to buy Yum Stock?

The net worth of Yum Brands is the difference between its total assets and liabilities. Yum Brands' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Yum Brands' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Yum Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Yum Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Yum Brands stock.

Already Invested in Yum Brands?

The danger of trading Yum Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yum Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yum Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yum Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary 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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Is Yum Brands' industry 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.
Quarterly Earnings Growth
0.243
Dividend Share
2.42
Earnings Share
5.59
Revenue Per Share
25.181
Quarterly Revenue Growth
0.008
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.