Kura Sushi Asia Stock Return On Asset
| 2754 Stock | TWD 85.90 1.00 1.18% |
Kura Sushi Asia fundamentals help investors to digest information that contributes to Kura Sushi's financial success or failures. It also enables traders to predict the movement of Kura Stock. The fundamental analysis module provides a way to measure Kura Sushi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kura Sushi stock.
Kura |
Kura Sushi Asia Company Return On Asset Analysis
Kura Sushi's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kura Sushi Return On Asset | 0.0508 |
Most of Kura Sushi's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kura Sushi Asia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kura Sushi Asia has a Return On Asset of 0.0508. This is 95.34% lower than that of the Consumer Cyclical sector and 99.23% lower than that of the Restaurants industry. The return on asset for all Taiwan stocks is 136.29% lower than that of the firm.
Kura Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kura Sushi's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kura Sushi could also be used in its relative valuation, which is a method of valuing Kura Sushi by comparing valuation metrics of similar companies.Kura Sushi is currently under evaluation in return on asset category among its peers.
Kura Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.27 B | |||
| Shares Outstanding | 46.28 M | |||
| Shares Owned By Insiders | 74.26 % | |||
| Shares Owned By Institutions | 2.70 % | |||
| Price To Earning | 33.25 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 2.53 B | |||
| Gross Profit | 992.09 M | |||
| EBITDA | 435 M | |||
| Net Income | 22.35 M | |||
| Cash And Equivalents | 396.75 M | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 31.19 X | |||
| Cash Flow From Operations | 368.75 M | |||
| Earnings Per Share | 5.56 X | |||
| Target Price | 155.0 | |||
| Beta | 0.76 | |||
| Market Capitalization | 7.96 B | |||
| Total Asset | 4.01 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 4.01 B | |||
| Last Dividend Paid | 0.45 |
About Kura Sushi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kura Sushi Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kura Sushi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kura Sushi Asia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kura Sushi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kura Sushi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kura Sushi will appreciate offsetting losses from the drop in the long position's value.Moving against Kura Stock
| 0.7 | 2723 | Gourmet Master | PairCorr |
| 0.63 | 2727 | Wowprime Corp | PairCorr |
| 0.63 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.63 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.55 | 2755 | YoungQin International | PairCorr |
The ability to find closely correlated positions to Kura Sushi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kura Sushi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kura Sushi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kura Sushi Asia to buy it.
The correlation of Kura Sushi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kura Sushi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kura Sushi Asia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kura Sushi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.