Yum! Brands, Inc. (YUM) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for YUM including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in YUM stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

5/100Low

Audit Risk

2/100Low

Board Risk

2/100Low

Compensation Risk

7/100Low

Shareholder Rights Risk

7/100Low

Market Risk

Beta (5Y Monthly)

0.68Moderate

52-Week Change

10.20%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

3.22Very High

Short % of Float

2.78%Very High

Volatility (Annualized)

24.45%Very High

Financial Risk

Total Debt

$12.48B

Enterprise Value

$53.98B

Profit Margins

17.95%Moderate

Earnings Growth (QoQ)

3.90%Very High

Net Income to Common

$1.45B

Book Value

$-27.00

Risk vs Reward Analysis

Risk Factors

Beta: 0.68

Volatility: 24.45%

Short Interest: 3.22

Potential Rewards

52-Week Change: 10.20%

Earnings Growth: 3.90%

Profit Margin: 17.95%