Kura Sushi Usa Stock Market Value
| KRUS Stock | USD 106.28 2.59 2.50% |
| Symbol | Kura |
Kura Sushi USA Price To Book Ratio
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 Kura Sushi. If investors know Kura 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 Kura Sushi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.345 | Earnings Share (0.79) | Revenue Per Share 21.23 | Quarterly Revenue Growth 0.202 | Return On Assets (0.01) |
The market value of Kura Sushi USA is measured differently than its book value, which is the value of Kura that is recorded on the company's balance sheet. Investors also form their own opinion of Kura Sushi's value that differs from its market value or its book value, called intrinsic value, which is Kura Sushi'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 Kura Sushi's market value can be influenced by many factors that don't directly affect Kura Sushi'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 Kura Sushi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kura Sushi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kura Sushi'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.
Kura Sushi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kura Sushi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kura Sushi.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Kura Sushi on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Kura Sushi USA or generate 0.0% return on investment in Kura Sushi over 30 days. Kura Sushi is related to or competes with Brinker International, Dennys Corp, Bloomin Brands, Jack In, Dine Brands, BJs Restaurants, and Noodles. Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States More
Kura Sushi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kura Sushi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kura Sushi USA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.1744 | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 7.63 |
Kura Sushi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kura Sushi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kura Sushi's standard deviation. In reality, there are many statistical measures that can use Kura Sushi historical prices to predict the future Kura Sushi's volatility.| Risk Adjusted Performance | 0.1673 | |||
| Jensen Alpha | 0.5259 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.2154 | |||
| Treynor Ratio | 0.3457 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kura Sushi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kura Sushi USA Backtested Returns
Kura Sushi appears to be very steady, given 3 months investment horizon. Kura Sushi USA has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Kura Sushi's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise Kura Sushi's Downside Deviation of 3.19, mean deviation of 2.94, and Risk Adjusted Performance of 0.1673 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kura Sushi holds a performance score of 15. The company secures a Beta (Market Risk) of 2.34, 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. Please check Kura Sushi's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Kura Sushi's current price movements will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Kura Sushi USA has good reverse predictability. Overlapping area represents the amount of predictability between Kura Sushi time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kura Sushi USA price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Kura Sushi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 41.21 |
Kura Sushi USA lagged returns against current returns
Autocorrelation, which is Kura Sushi stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kura Sushi's stock expected returns. We can calculate the autocorrelation of Kura Sushi returns to help us make a trade decision. For example, suppose you find that Kura Sushi has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kura Sushi regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kura Sushi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kura Sushi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kura Sushi stock over time.
Current vs Lagged Prices |
| Timeline |
Kura Sushi Lagged Returns
When evaluating Kura Sushi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kura Sushi stock have on its future price. Kura Sushi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kura Sushi autocorrelation shows the relationship between Kura Sushi stock current value and its past values and can show if there is a momentum factor associated with investing in Kura Sushi USA.
Regressed Prices |
| Timeline |
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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.