YUM CHINA HOLDINGS INC Stock Forecasts | YUMC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.90

Revenue Forecast:

$3,288

EPS Surprise Forecast:

$0.027

Revenue Surprise Forecast:

$40

Post-release price volatility - Medium

Post-release Overnight Move:

±4.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$93

As % of share price:

0.21% MEDIUM

As % of market cap:

0.49% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.06

Revenue 95th %ile:

$3,422

EPS 75th %ile:

$0.95

Revenue 75th %ile:

$3,325

EPS 25th %ile:

$0.87

Revenue 25th %ile:

$3,257

EPS 5th %ile:

$0.79

Revenue 5th %ile:

$3,179

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.045