Kura Sushi Usa Stock Performance
| KRUS Stock | USD 80.00 1.21 1.49% |
The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kura Sushi will likely underperform. At this point, Kura Sushi USA has a negative expected return of -0.17%. Please make sure to verify Kura Sushi's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Kura Sushi USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kura Sushi USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 69.7 M |
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Kura Sushi Relative Risk vs. Return Landscape
If you would invest 9,291 in Kura Sushi USA on November 3, 2024 and sell it today you would lose (1,291) from holding Kura Sushi USA or give up 13.9% of portfolio value over 90 days. Kura Sushi USA is currently does not generate positive expected returns and assumes 3.9763% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Kura, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kura Sushi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kura Sushi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kura Sushi USA, and traders can use it to determine the average amount a Kura Sushi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0418
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kura Sushi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kura Sushi by adding Kura Sushi to a well-diversified portfolio.
Kura Sushi Fundamentals Growth
Kura Stock prices reflect investors' perceptions of the future prospects and financial health of Kura Sushi, and Kura Sushi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kura Stock performance.
| Return On Equity | -0.0538 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 11.07 M | ||||
| Price To Earning | 777.14 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 237.86 M | ||||
| EBITDA | 3.2 M | ||||
| Cash And Equivalents | 35.97 M | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 141.35 M | ||||
| Debt To Equity | 0.98 % | ||||
| Book Value Per Share | 14.44 X | ||||
| Cash Flow From Operations | 15.61 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Total Asset | 328.52 M | ||||
| Retained Earnings | (32.99 M) | ||||
| Current Asset | 51.49 M | ||||
| Current Liabilities | 8.3 M | ||||
About Kura Sushi Performance
Assessing Kura Sushi's fundamental ratios provides investors with valuable insights into Kura Sushi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kura Sushi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.Things to note about Kura Sushi USA performance evaluation
Checking the ongoing alerts about Kura Sushi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kura Sushi USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kura Sushi USA generated a negative expected return over the last 90 days | |
| Kura Sushi USA has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 237.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 40.88 M. | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Kura Sushi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kura Sushi's stock is overvalued or undervalued compared to its peers.
- Examining Kura Sushi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kura Sushi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kura Sushi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kura Sushi's stock. These opinions can provide insight into Kura Sushi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kura Stock Analysis
When running Kura Sushi's price analysis, check to measure Kura Sushi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.