YOSH Old Alpha and Beta Analysis
| YOSHDelisted Stock | USD 1.15 0.17 12.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as YOSH Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in YOSH Old over a specified time horizon. Remember, high YOSH Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to YOSH Old's market risk premium analysis include:
Beta (0.73) | Alpha (1.30) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
YOSH |
YOSH Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. YOSH Old market risk premium is the additional return an investor will receive from holding YOSH Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YOSH Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate YOSH Old's performance over market.| α | -1.3 | β | -0.73 |
YOSH Old Fundamentals Vs Peers
Comparing YOSH Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze YOSH Old's direct or indirect competition across all of the common fundamentals between YOSH Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as YOSH Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YOSH Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing YOSH Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YOSH Old to competition |
| Fundamentals | YOSH Old | Peer Average |
| Return On Equity | -1.22 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.46) % | (5.51) % |
| Current Valuation | 30.22 M | 16.62 B |
| Shares Outstanding | 14.12 M | 571.82 M |
| Shares Owned By Insiders | 18.04 % | 10.09 % |
YOSH Old Opportunities
YOSH Old Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Yoshiharu Board of Directors Approves Company to Operate as Vestand | 07/15/2025 |
2 | When is Yoshiharu Global Co. stock expected to show significant growth - Financial News Report That Work - jammulinksnews.com | 07/31/2025 |
3 | Yoshiharu Global Co. Delays Quarterly Report Filing - TipRanks | 08/15/2025 |
4 | Applying Wyckoff theory to Yoshiharu Global Co. stock - Sell Signal Long-Term Safe Investment Ideas - Newser | 08/22/2025 |
5 | Using portfolio simulators with Yoshiharu Global Co. included - Market Activity Summary Accurate EntryExit Alerts - Newser | 08/25/2025 |
6 | Has Yoshiharu Global Co. found a price floor - July 2025 Catalysts Community Verified Swing Trade Signals - Newser | 08/28/2025 |
7 | Published on 2025-09-03 045819 - Newser | 09/03/2025 |
About YOSH Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including YOSH or other delisted stocks. Alpha measures the amount that position in YOSH Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
YOSH Old Upcoming Company Events
As portrayed in its financial statements, the presentation of YOSH Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YOSH Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of YOSH Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of YOSH Old. Please utilize our Beneish M Score to check the likelihood of YOSH Old's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with YOSH Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in YOSH Stock
If you are still planning to invest in YOSH Old 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 YOSH Old's history and understand the potential risks before investing.
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