Yum! Brands, Inc. company logo

# RNN 1st Gen Model Yum! Brands, Inc. Eating places

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
Deal entry on
May 3, 2018
1.20%Expected margin
69.35% successful of 62 deals
$ 90.26 Last close price
at 10-dec-2018

YUM

Model's trade recommendations 2.68% Return for period

-13.75% Annual return

$26.67B Market Cap

β 0.86  

YUM

Model (following trade recommendations)

YUM

Underlying stock

S&P 500

Index
Return for period 2.68%
-0.51%
1.78%
52wk return -2.40%
9.47%
16.82%
52wk Range
76.30—92.22
2000.54—2399.63
Sortino ratio -0.66
Sharpe ratio -0.64
Norm. RMSE 0.34%
Downside risk 19.44%
Volatility 0.00%
  • 1.44 (1.80%) Div (Yield)
  • BUY Analysts consensus recommendation

Yum! Brands, Inc. is the world's largest restaurant company in terms of system units with nearly 38,000 restaurants in over 120 countries and territories. Their brands - KFC, Pizza Hut and Taco Bell - are the global leaders of the chicken, pizza and Mexican-style food categories. The Yum! system includes four operating segments: U.S., International (Yum! Restaurants International), China and India Divisions.

Industry sector: Retail/Wholesale

Sector classification: Eating places

Deep Learning based analysis and prediction model for Yum! Brands, Inc. (YUM) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for YUM model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 330M
P/E 24.91
Shares Outstanding 333M
% Held by Insiders 0.63%
% Held by Institutions 74.98%
EPS (last reported FY) $2.96
EPS (last reported Q) $0.90
EPS, estimated (last reported Q) $0.68
Total revenues $6 B
Net income $1 B