Kura Sushi Gross Profit vs. Number Of Shares Shorted
| KRUS Stock | USD 106.28 2.59 2.50% |
Gross Profit | First Reported 2018-05-31 | Previous Quarter 7.7 M | Current Value 9.2 M | Quarterly Volatility 3.8 M |
For Kura Sushi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kura Sushi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kura Sushi USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kura Sushi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kura Sushi USA over time as well as its relative position and ranking within its peers.
Kura |
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 USA Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kura Sushi's current stock value. Our valuation model uses many indicators to compare Kura Sushi value to that of its competitors to determine the firm's financial worth. Kura Sushi USA is rated below average in gross profit category among its peers. It is rated below average in number of shares shorted category among its peers making about 0.05 of Number Of Shares Shorted per Gross Profit. The ratio of Gross Profit to Number Of Shares Shorted for Kura Sushi USA is roughly 18.41 . At this time, Kura Sushi's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kura Sushi by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kura Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kura Sushi |
| = | 27.15 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Kura Sushi |
| = | 1.47 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Kura Number Of Shares Shorted Comparison
Kura Sushi is currently under evaluation in number of shares shorted category among its peers.
Kura Sushi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kura Sushi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kura Sushi will eventually generate negative long term returns. The profitability progress is the general direction of Kura Sushi's change in net profit over the period of time. It can combine multiple indicators of Kura Sushi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 49.5 K | 51.9 K | |
| Net Interest Income | 2.9 M | 3 M | |
| Interest Income | 2.9 M | 3.1 M | |
| Operating Income | -10 M | -9.5 M | |
| Net Loss | -8.8 M | -8.4 M | |
| Income Before Tax | -8.6 M | -8.2 M | |
| Non Operating Income Net Other | 173.7 K | 182.3 K | |
| Total Other Income Expense Net | 1.3 M | 1.4 M | |
| Net Loss | -687.6 K | -722 K | |
| Net Loss | -8.8 M | -8.4 M | |
| Income Tax Expense | 167 K | 206.7 K | |
| Change To Netincome | 2.8 M | 2.2 M | |
| Net Loss | (0.79) | (0.83) | |
| Income Quality | (1.77) | (1.86) | |
| Net Income Per E B T | 1.02 | 0.78 |
Kura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kura Sushi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kura Sushi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kura Sushi's important profitability drivers and their relationship over time.
Use Kura Sushi in pair-trading
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.Kura Sushi Pair Trading
Kura Sushi USA Pair Trading Analysis
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 USA 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 USA 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.Use Investing Themes to Complement your Kura Sushi position
In addition to having Kura Sushi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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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.