Yoshiharu Competitors

Delisted . USA . 
Stock . Yoshiharu Global Co
YOSHDelisted Stock  USD 1.15  0.17  12.88%   
Yoshiharu Global competes with INNEOVA Holdings; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Yoshiharu Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yoshiharu Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Yoshiharu Global vs Takung Art Correlation

Moving together with Yoshiharu Stock

  0.67VFSWW VinFast AutoPairCorr

Moving against Yoshiharu Stock

  0.86VKQ Invesco Municipal TrustPairCorr
  0.85MEEEF Metal Energy CorpPairCorr
  0.85ADEA ADEIA PPairCorr
  0.83BCO Brinks CompanyPairCorr
  0.83INGR Ingredion IncorporatedPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yoshiharu Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.151.151.15
Details
Intrinsic
Valuation
LowRealHigh
1.091.091.26
Details
Naive
Forecast
LowNextHigh
1.301.301.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.151.151.15
Details

Yoshiharu Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yoshiharu Global and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Yoshiharu and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yoshiharu Global does not affect the price movement of the other competitor.

High positive correlations

PEV
+ 0.9
SUP
INEO
+ 0.71
SUP
INEO
+ 0.58
PEV
INEO
+ 0.28
ARVLF
ARVLF
+ 0.13
SUP
SVMH
+ 0.01
INEO
  

High negative correlations

SVMH
- 0.22
PEV
ARVLF
- 0.09
PEV
SVMH
- 0.04
SUP
SVMH
- 0.01
ARVLF
TKAT
- 0.0
FATBV
TKAT
- 0.0
SVMH

Risk-Adjusted Indicators

There is a big difference between Yoshiharu Stock performing well and Yoshiharu Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yoshiharu Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SUP  5.58 (2.18) 0.00 (5.45) 0.00 
 0.00 
 7.11 
(20.00)
 60.27 
TCS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PEV  9.87 (0.48) 0.00  0.43  0.00 
 0.00 
 21.41 
(14.81)
 86.95 
ARVLF  25.91  8.62  0.00  2.13  0.00 
 0.00 
 100.00 
(50.00)
 375.00 
JXJT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MYT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
INEO  5.07  0.47  0.06  1.29  6.00 
(6.09)
 9.62 
(11.48)
 29.22 
SVMH  16.18  2.26  0.11  1.37  17.71 
(18.53)
 36.11 
(29.32)
 112.72 
FATBV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TKAT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Yoshiharu Global Competitive Analysis

The better you understand Yoshiharu Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yoshiharu Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yoshiharu Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YOSH SUP PEV ARVLF INEO SVMH FATBV
 12.88 
 1.15 
Yoshiharu
 2.29 
 0.09 
Superior
 5.26 
 0.20 
Phoenix
 0.000003 
 0.0001 
Arrival
 18.83 
 0.62 
INNEOVA
 7.25 
 0.07 
SRIVARU
 15.37 
 4.90 
FAT
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Good
Soft
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Hazard
Hazard
Strong
Average
Hazard
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Hold
Strong Sell
Not Rated
Not Rated
Current Ratio
0.02 X
1.73 X
3.40 X
N/A
N/A
N/A
N/A
Net Asset
17.57 M
740.13 M
57.58 M
1.77 B
39.59 M
1.59 M
N/A
Profit Margin
(0.24) %
(0.05) %
0.08 %
N/A
(0.02) %
N/A
N/A
EBITDA
(1.31 M)
105.13 M
18.73 M
(187.18 M)
1.94 M
(11.36 M)
N/A
Operating Margin
(0.46) %
0 %
(1.75) %
N/A
0.04 %
N/A
N/A
Current Valuation
30.22 M
789.34 M
13.81 M
1.84 K
33.54 M
(2.75 M)
N/A
Price To Book
4.09 X
0.23 X
0.95 X
0.0009 X
1.15 X
0.31 X
N/A
Retained Earnings
(12.01 M)
(300.79 M)
(41.27 M)
(1.54 B)
1.81 M
(12.25 M)
N/A
Current Asset
N/A
245.82 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
5.20 %
N/A
N/A
N/A
N/A
N/A
Beta
0.25
2.99
0.82
2.04
N/A
-0.38
N/A
Number Of Employees
259
6.5 K
30
2.69 K
139
45
2.6 K
Shares Outstanding
14.12 M
29.47 M
45.98 M
18.38 M
16.55 M
10.96 M
N/A
Cash Flow From Operations
875.22 K
18.31 M
(1.95 M)
(230.51 M)
2.67 M
(3.87 M)
N/A
Total Debt
15.4 M
492.26 M
4.72 M
346.19 M
20.4 M
114.32 K
N/A
Return On Equity
-1.22
-0.79
0.22
-0.0472
-0.2
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.13
0.0258
-0.43
-0.14
0.0012
-6.2
N/A
Number Of Shares Shorted
90.86 K
620.63 K
326.13 K
1.85 M
7.04 K
22.63 M
N/A
Book Value Per Share
0.45 X
(9.79) X
0.40 X
82.32 X
0.69 X
(0) X
N/A
Current Liabilities
N/A
73.86 M
N/A
N/A
N/A
N/A
N/A
Total Asset
17.57 M
740.13 M
57.58 M
1.77 B
39.59 M
1.59 M
N/A
Short Ratio
0.15 X
0.36 X
0.05 X
15.40 X
0.13 X
0.15 X
N/A
Debt To Equity
N/A
4.29 %
0.01 %
N/A
N/A
N/A
N/A
Target Price
N/A
5.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.75 %
30.75 %
1.25 %
N/A
0.01 %
0.35 %
N/A
Market Capitalization
24.84 M
9.58 M
10.58 M
1.84 K
12.74 M
8.01 M
N/A
Price To Earning
N/A
17.21 X
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
5.88 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.79 X
0.01 X
0.40 X
N/A
0.21 X
188.21 X
N/A
Net Income
(2.67 M)
(78.18 M)
7.93 M
(1.25 B)
8 K
(11.43 M)
N/A
Earnings Per Share
(0.63) X
(3.65) X
(0.19) X
(0.01) X
(0.09) X
(211.50) X
N/A
Shares Owned By Insiders
18.04 %
12.75 %
53.89 %
N/A
N/A
13.67 %
N/A
Revenue
12.84 M
1.27 B
31.15 M
N/A
58.33 M
42.54 K
N/A
Working Capital
(4.58 M)
112.83 M
25.79 M
935.91 M
8.17 M
32.09 K
N/A
Cash And Equivalents
28.54 K
213.02 M
7.76 M
N/A
N/A
N/A
N/A
Cash Per Share
N/A
4.54 X
0.40 X
N/A
N/A
N/A
N/A
Gross Profit
1.7 M
105.49 M
5.07 M
N/A
11.05 M
(255.46 K)
N/A
Day Typical Price
1.2
0.0858
0.2
1.0E-4
0.68
0.075
5.68
Accumulation Distribution
0.14
0.0252
0.05
N/A
0.46
0.25
0.41
Market Facilitation Index
0.19
0.0022
0.01
N/A
0.42
0.0219
3.14
Daily Balance Of Power
(0.89)
(0.91)
1.0
0
(0.35)
(0.26)
(0.28)
Period Momentum Indicator
(0.17)
(0)
0.01
N/A
(0.14)
(0.01)
(0.89)
Rate Of Daily Change
0.87
0.98
1.05
1.0
0.81
0.93
0.85
Day Median Price
1.23
0.0861
0.2
1.0E-4
0.7
0.0754
6.07
Price Action Indicator
(0.16)
(0)
0.01
N/A
(0.15)
(0)
(1.61)
Relative Strength Index
12.49
73.42
56.97
5.8
85.92
34.16
N/A
Coefficient Of Variation
(569.45)
(453.62)
(2,406)
625.24
1530.49
870.75
N/A
Mean Deviation
5.45
5.58
9.87
25.91
5.07
16.18
N/A
Jensen Alpha
(1.14)
(2.18)
(0.48)
8.62
0.4734
2.26
N/A
Total Risk Alpha
(2.15)
(3.16)
(2.04)
3.1
(0.32)
0.2091
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
0.0606
0.1139
N/A
Downside Variance
N/A
N/A
N/A
N/A
49.19
413.37
N/A
Standard Deviation
7.63
9.7
13.91
56.05
7.88
20.95
N/A
Kurtosis
6.69
12.38
4.09
14.15
11.77
0.3563
N/A
Potential Upside
6.85
7.11
21.41
100.0
9.62
36.11
N/A
Treynor Ratio
0.5178
(5.45)
0.4276
2.13
1.29
1.37
N/A
Maximum Drawdown
45.17
60.27
86.95
375.0
29.22
112.72
N/A
Variance
58.27
94.14
193.43
3141.69
62.03
438.94
N/A
Market Risk Adjusted Performance
0.5278
(5.44)
0.4376
2.14
1.3
1.38
N/A
Risk Adjusted Performance
(0.13)
(0.16)
(0.02)
0.1323
0.059
0.0975
N/A
Skewness
1.47
(2.23)
(0.51)
3.44
2.12
0.2973
N/A
Semi Deviation
N/A
N/A
N/A
N/A
6.0
17.71
N/A
Information Ratio
(0.19)
(0.23)
(0.05)
0.1583
0.0539
0.1106
N/A
Value At Risk
(12.88)
(20.00)
(14.81)
(50.00)
(11.48)
(29.32)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(6.09)
(18.53)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
7.01
20.33
N/A
Semi Variance
N/A
N/A
N/A
N/A
36.01
313.75
N/A

Yoshiharu Global Competition Performance Charts

Five steps to successful analysis of Yoshiharu Global Competition

Yoshiharu Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yoshiharu Global in relation to its competition. Yoshiharu Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Yoshiharu Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yoshiharu Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yoshiharu Global, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Yoshiharu Global position

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Yoshiharu Stock

If you are still planning to invest in Yoshiharu Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yoshiharu Global's history and understand the potential risks before investing.
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