Yoshiharu Global Co Stock Beta
| YOSH Stock | USD 3.30 0.32 8.84% |
Yoshiharu Global Co fundamentals help investors to digest information that contributes to Yoshiharu Global's financial success or failures. It also enables traders to predict the movement of Yoshiharu Stock. The fundamental analysis module provides a way to measure Yoshiharu Global'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 Yoshiharu Global stock.
Yoshiharu | Beta |
Yoshiharu Global Co Company Beta Analysis
Yoshiharu Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Yoshiharu Global Beta | 3.16 |
Most of Yoshiharu Global's fundamental indicators, such as Beta, 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, Yoshiharu Global Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yoshiharu Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Yoshiharu Global is extremely important. It helps to project a fair market value of Yoshiharu Stock properly, considering its historical fundamentals such as Beta. Since Yoshiharu Global'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 Yoshiharu Global'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 Yoshiharu Global's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Yoshiharu Global Co has a Beta of 3.16. This is 276.19% higher than that of the Hotels, Restaurants & Leisure sector and 255.06% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Yoshiharu Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yoshiharu Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yoshiharu Global could also be used in its relative valuation, which is a method of valuing Yoshiharu Global by comparing valuation metrics of similar companies.Yoshiharu Global is currently under evaluation in beta category among its peers.
Yoshiharu Global 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, Yoshiharu Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yoshiharu Global's managers, analysts, and investors.Environmental | Governance | Social |
Yoshiharu Global Institutional Holders
Institutional Holdings refers to the ownership stake in Yoshiharu Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yoshiharu Global'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 Yoshiharu Global's value.| Shares | Tower Research Capital Llc | 2024-06-30 | 1.5 K | Advisor Group Holdings, Inc. | 2024-06-30 | 100.0 | Bank Of America Corp | 2024-06-30 | 3.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yoshiharu Global will likely underperform.
Yoshiharu Fundamentals
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 18.93 M | ||||
| Shares Outstanding | 1.24 M | ||||
| Shares Owned By Insiders | 51.06 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 8.64 K | ||||
| Price To Book | 11.34 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 9.21 M | ||||
| Gross Profit | 353.25 K | ||||
| EBITDA | (2.97 M) | ||||
| Net Income | (3.04 M) | ||||
| Cash And Equivalents | 28.54 K | ||||
| Total Debt | 9.63 M | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | (4.59 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (2.39) X | ||||
| Number Of Employees | 180 | ||||
| Beta | 3.16 | ||||
| Market Capitalization | 4.85 M | ||||
| Total Asset | 13.02 M | ||||
| Retained Earnings | (9.34 M) | ||||
| Working Capital | (1.36 M) | ||||
| Net Asset | 13.02 M |
About Yoshiharu Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yoshiharu Global Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yoshiharu Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yoshiharu Global Co 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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When determining whether Yoshiharu Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yoshiharu Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yoshiharu Global Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yoshiharu Global Co Stock:Check out Yoshiharu Global Piotroski F Score and Yoshiharu Global Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yoshiharu Global. If investors know Yoshiharu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yoshiharu Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.39) | Revenue Per Share 7.68 | Quarterly Revenue Growth 0.505 | Return On Assets (0.13) | Return On Equity (1.36) |
The market value of Yoshiharu Global is measured differently than its book value, which is the value of Yoshiharu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshiharu Global's value that differs from its market value or its book value, called intrinsic value, which is Yoshiharu Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yoshiharu Global's market value can be influenced by many factors that don't directly affect Yoshiharu Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yoshiharu Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshiharu Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshiharu Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.