Yum China Holdings Inc (YUMC) last month volatility was 2.23%: Don’t Ignore this Blaring Warning Signal

Witnessing the stock’s movement on the chart, on Thursday, Yum China Holdings Inc (NYSE: YUMC) set off with pace as it heaved 1.78% to $35.47, before settling in for the price of $34.85 at the close. Taking a more long-term approach, YUMC posted a 52-week range of $33.55-$61.99.

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The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded 5.91%. Meanwhile, its Annual Earning per share during the time was 1.32%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 9.82%. This publicly-traded company’s shares outstanding now amounts to $407.00 million, simultaneously with a float of $375.13 million. The organization now has a market capitalization sitting at $13.83 billion. At the time of writing, stock’s 50-day Moving Average stood at $38.10, while the 200-day Moving Average is $43.83.

Yum China Holdings Inc (YUMC) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Restaurants industry. Yum China Holdings Inc’s current insider ownership accounts for 3.79%, in contrast to 83.56% institutional ownership. According to the most recent insider trade that took place on Nov 24 ’23, this organization’s Chief Technology Officer sold 1,790 shares at the rate of 45.02, making the entire transaction reach 80,586 in total value, affecting insider ownership by 17,081. Preceding that transaction, on Nov 22 ’23, Company’s Chief Executive Officer bought 14,000 for 46.26, making the whole transaction’s value amount to 647,615. This particular insider is now the holder of 269,144 in total.

Yum China Holdings Inc (YUMC) Earnings and Revenue Records

Yum China Holdings Inc’s EPS increase for this current 12-month fiscal period is 9.82% and is forecasted to reach 2.49 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the 1.32% growth it accomplished over the previous five years trading on the market.

Yum China Holdings Inc (NYSE: YUMC) Trading Performance Indicators

Let’s observe the current performance indicators for Yum China Holdings Inc (YUMC). It’s Quick Ratio in the last reported quarter now stands at 1.24. The Stock has managed to achieve an average true range (ATR) of 0.99. Alongside those numbers, its PE Ratio stands at $17.79, and its Beta score is 0.38. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.26. Similarly, its price to free cash flow for trailing twelve months is now 20.55.

In the same vein, YUMC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.99, a figure that is expected to reach 0.49 in the next quarter, and analysts are predicting that it will be 2.49 at the market close of one year from today.

Technical Analysis of Yum China Holdings Inc (YUMC)

Going through the that latest performance of [Yum China Holdings Inc, YUMC]. Its last 5-days volume of 3.01 million was inferior to the volume of 3.34 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 11.30% While, its Average True Range was 0.96.

Raw Stochastic average of Yum China Holdings Inc (YUMC) in the period of the previous 100 days is set at 17.96%, which indicates a major rise in contrast to 15.92% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 30.87% that was lower than 38.55% volatility it exhibited in the past 100-days period.