Yum China Holdings Inc [YUMC] fell -21.49% so far this year. What now?

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Yum China Holdings Inc [NYSE: YUMC] traded at a high on Tuesday, posting a 0.97 gain after which it closed the day’ session at $33.31.

The results of the trading session contributed to over 4057686 shares changing hands. Over the past one week, the price volatility of Yum China Holdings Inc stands at 2.94% while the volatility over the past one month is 2.62%.

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The market cap for YUMC stock reached $12.81 billion, with 407.00 million shares outstanding and 369.55 million shares in the current float. Compared to the average trading volume of 2.71M shares, YUMC reached a trading volume of 4057686 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Yum China Holdings Inc [YUMC]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for YUMC shares is $44.26 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on YUMC stock is a recommendation set at 1.41. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Macquarie have made an estimate for Yum China Holdings Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on August 06, 2024. While these analysts kept the previous recommendation, Deutsche Bank raised their target price to Buy. The new note on the price target was released on December 19, 2023, representing the official price target for Yum China Holdings Inc stock. Previously, the target price had yet another raise from $65.78 to $71.30, while Jefferies kept a Buy rating on YUMC stock.

The Average True Range (ATR) for Yum China Holdings Inc is set at 1.01, with the Price to Sales ratio for YUMC stock in the period of the last 12 months amounting to 1.16. The Price to Book ratio for the last quarter was 2.21, with the Price to Cash per share for the same quarter was set at 6.44. Price to Free Cash Flow for YUMC in the course of the last twelve months was 19.80 with Quick ratio for the last quarter at 1.09.

How has YUMC stock performed recently?

Yum China Holdings Inc [YUMC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.18. With this latest performance, YUMC shares gained by 5.88% in over the last four-week period, additionally sinking by -18.95% over the last 6 months – not to mention a drop of -39.98% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for YUMC stock in for the last two-week period is set at 60.35, with the RSI for the last a single of trading hit 64.57, and the three-weeks RSI is set at 55.90 for Yum China Holdings Inc [YUMC]. The present Moving Average for the last 50 days of trading for this stock 32.05, while it was recorded at 33.59 for the last single week of trading, and 38.24 for the last 200 days.

Yum China Holdings Inc [YUMC]: Deeper insight into the fundamentals

Yum China Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.09 and a Current Ratio set at 1.23.

Earnings analysis for Yum China Holdings Inc [YUMC]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for YUMC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Yum China Holdings Inc go to 10.00%.

Insider trade positions for Yum China Holdings Inc [YUMC]

The top three institutional holders of YUMC stocks are: VANGUARD GROUP INC with ownership of 1.32 billion shares, which is approximately 8.5034%. BLACKROCK INC., holding 1.04 billion shares of the stock with an approximate value of $178.43 billion in YUMC stocks shares; and BERKSHIRE HATHAWAY INC, currently with $135.36 billion in YUMC stock with ownership which is approximately 5.1238%.