The Yum China Holdings Inc. (NYSE:YUMC) is going up by 0.39% in today’s trading session, a rise equivalent to 0.17% of the stock’s price from yesterday’s market close. A news came out on 10/29/19 stating that Yum China Reports Third Quarter 2019 Results by WSJ. The lowest point that the shares touched during the trading session was $42.98, while the peak of the day was recorded at a share price of $43.77. YUMC finished the previous session at $43.52 according to the data provided by Barchart, while the trading volume was observed to be $1155746.
In the 100 days of trading, YUMC managed to top a 44.39% Moving average. Additionally, Yum China Holdings Inc. shares have achieved a 52-week range between 31.35 and 48.36 alongside 100 days raw stochastic set at 35.48%.
The number of shares outstanding, according to the fundamentals of the company, is set at 386.47M, equal to the value of $16.82B in market capitalization. In the last 30 days, Yum China Holdings Inc. shares went down by -2.76%, adding 45.00 to growth in value, on top of a +6.14% boost since 10/08/19.
Yum China Holdings Inc. (NYSE:YUMC) Analyst’s Estimates
Yum China Holdings Inc. (YUMC) could record at least $0.18 per share in quarterly earnings in the upcoming report on 02/05/2020, a number that would actually represent an increase of 1.93 YOY.
According to the average analyst rating, Yum China Holdings Inc. would be rated as Overweight. Out of 17 different analysts monitoring YUMC stock, 11 analysts rate the stock as a BUY, 3 suggest to give the rating of HOLD, 3 indicate that YUMC is an OVERWEIGHT, 0 rated the stock as a SELL, and 0 analyst believes that the stock should be rated as UNDERWEIGHT.
On October 28, 2019, the stock earned a Initiated rating due to a new analyst call from Jefferies, while analysts from BofA/Merrill believe that the stock is set at Buy from Neutral, as concluded on April 30, 2019. Goldman, is still rather wary about the stock, deciding to keep the rating at Buy as confirmed through a call on April 17, 2019.
Oppenheimer, on the other hand, provided a rather enthusiastic opinion on the rating, concluded in an analyst call on August 17, 2018, giving the stock a Perform from the Outperform rating.
YUMC Key Ratios To Watch:
Taking in account the profitability of the Company, gross profit margin of +15.63% has been attained, while the operating margin has been recorded at +10.21%. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at 15.96%. Additionally, Yum China Holdings Inc. is recording price volatility of 2.41% for the period of the last seven days and 2.78% in the last 30 days.
Yum China Holdings Inc. (NYSE:YUMC) Technical Outlook
For the period of the last 50 days, Yum China Holdings Inc. had its Raw Stochastic average set at 35.48% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 67.47%. Stochastic %K for Yum China Holdings Inc., with the last 20 days included, was set at 55.20%, having Stochastic %D topping 44.81%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be encouraging for Yum China Holdings Inc. stocks with recording 29.79% in metrics.
Yum China Holdings Inc. Insider Watch:
Similarly, 79.53% of the company’s float is held by institutions – and there are 888 institutions in total holding shares of this company. The top three institutional holders of YUMC stocks are: Invesco Ltd. with ownership of $1.0 billion, which is approximately 35798550 of the company’s shares; Blackrock Inc., holding 35197024 shares of the stock with an approximate value of $1.0 billion; and Primavera Capital Management Ltd, currently with more than 31266907 shares of the company valued at $1.0 billion. Positions in Yum China Holdings Inc. stocks held by institutional investors has been changing actively in the past six months, a period during which there were 13 insider purchases amounting to 199907 shares. Similarly, there were 2 sale transactions amounting to 101661 shares, with the net shares purchased during the last six months reaching 98,246.