Kura Sushi Usa Stock Short Ratio
| KRUS Stock | USD 73.52 7.50 9.26% |
Kura Sushi USA 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 | Short Ratio |
Kura Sushi USA Company Short Ratio Analysis
Kura Sushi's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Kura Sushi Short Ratio | 11.34 X |
Most of Kura Sushi's fundamental indicators, such as Short Ratio, 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 USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kura Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Kura Sushi is extremely important. It helps to project a fair market value of Kura Stock properly, considering its historical fundamentals such as Short Ratio. Since Kura Sushi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kura Sushi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kura Sushi's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Kura Sushi USA has a Short Ratio of 11.34 times. This is 94.18% higher than that of the Hotels, Restaurants & Leisure sector and 61.77% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 183.5% lower than that of the firm.
Kura Short Ratio 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 Short Ratio 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 short ratio category among its peers.
Kura Sushi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kura Sushi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kura Sushi's managers, analysts, and investors.Environmental | Governance | Social |
Kura Sushi Institutional Holders
Institutional Holdings refers to the ownership stake in Kura Sushi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kura Sushi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kura Sushi's value.| Shares | Ing Investment Management Llc | 2024-09-30 | 193.7 K | Granite Investment Partners, Llc | 2024-09-30 | 169.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 153.3 K | Geode Capital Management, Llc | 2024-09-30 | 138.3 K | State Street Corp | 2024-09-30 | 128.1 K | Ophir Asset Management Pty Ltd | 2024-09-30 | 118.2 K | Northern Trust Corp | 2024-09-30 | 117.2 K | Wasatch Advisors Lp | 2024-09-30 | 111.3 K | Ranger Investment Management Lp | 2024-09-30 | 103.6 K | Fmr Inc | 2024-09-30 | 1.2 M | Stephens Inc | 2024-09-30 | 831.1 K |
Kura Fundamentals
| Return On Equity | -0.0538 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 932.33 M | ||||
| Shares Outstanding | 11.07 M | ||||
| Shares Owned By Insiders | 44.09 % | ||||
| Shares Owned By Institutions | 71.13 % | ||||
| Number Of Shares Shorted | 1.4 M | ||||
| Price To Earning | 777.14 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 237.86 M | ||||
| Gross Profit | 40.88 M | ||||
| EBITDA | 3.2 M | ||||
| Net Income | (8.8 M) | ||||
| Cash And Equivalents | 35.97 M | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 141.35 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 14.44 X | ||||
| Cash Flow From Operations | 15.61 M | ||||
| Short Ratio | 11.34 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Target Price | 113.13 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 887.1 M | ||||
| Total Asset | 328.52 M | ||||
| Retained Earnings | (32.99 M) | ||||
| Working Capital | 26.84 M | ||||
| Current Asset | 51.49 M | ||||
| Current Liabilities | 8.3 M | ||||
| Net Asset | 328.52 M |
About Kura Sushi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kura Sushi USA'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 USA 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.
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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.