Kura Sushi (Taiwan) Performance
| 2754 Stock | TWD 85.30 0.20 0.23% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kura Sushi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kura Sushi is expected to be smaller as well. At this point, Kura Sushi Asia has a negative expected return of -0.27%. Please make sure to verify Kura Sushi's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Kura Sushi Asia 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 Asia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 634.6 M | |
| Total Cashflows From Investing Activities | -594.7 M |
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Kura Sushi Relative Risk vs. Return Landscape
If you would invest 10,150 in Kura Sushi Asia on August 31, 2024 and sell it today you would lose (1,620) from holding Kura Sushi Asia or give up 15.96% of portfolio value over 90 days. Kura Sushi Asia is generating negative expected returns and assumes 1.3693% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 Asia, 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 = -0.1944
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| Negative Returns | 2754 |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | 0.19 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.27 B | |||
| Shares Outstanding | 46.28 M | |||
| Price To Earning | 33.25 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 2.53 B | |||
| EBITDA | 435 M | |||
| Cash And Equivalents | 396.75 M | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 31.19 X | |||
| Cash Flow From Operations | 368.75 M | |||
| Earnings Per Share | 5.56 X | |||
| Total Asset | 4.01 B | |||
About Kura Sushi Performance
Evaluating Kura Sushi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kura Sushi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kura Sushi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kura Sushi Asia Co., Ltd. operates sushi restaurant in Taiwan. The company was founded in 1977 and is based in Taipei City, Taiwan. KURA SUSHI is traded on Taiwan OTC Exchange in Taiwan.Things to note about Kura Sushi Asia 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 Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kura Sushi Asia generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
- 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.