Kura Sushi Usa Stock Alpha and Beta Analysis
| KRUS Stock | USD 73.52 7.50 9.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kura Sushi USA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kura Sushi over a specified time horizon. Remember, high Kura Sushi's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kura Sushi's market risk premium analysis include:
Beta 0.26 | Alpha (0.14) | Risk 3.95 | Sharpe Ratio (0.08) | Expected Return (0.32) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Kura Sushi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kura Sushi market risk premium is the additional return an investor will receive from holding Kura Sushi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kura Sushi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kura Sushi's performance over market.| α | -0.14 | β | 0.26 |
Kura Sushi expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kura Sushi's Buy-and-hold return. Our buy-and-hold chart shows how Kura Sushi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kura Sushi Market Price Analysis
Market price analysis indicators help investors to evaluate how Kura Sushi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kura Sushi shares will generate the highest return on investment. By understating and applying Kura Sushi stock market price indicators, traders can identify Kura Sushi position entry and exit signals to maximize returns.
Kura Sushi Return and Market Media
The median price of Kura Sushi for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 is 94.32 with a coefficient of variation of 7.91. The daily time series for the period is distributed with a sample standard deviation of 7.48, arithmetic mean of 94.6, and mean deviation of 6.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kura Sushi USA Inc Shares Up 5.4 percent on Nov 5 | 11/05/2024 |
2 | Is Kura Sushi USA Stock Outpacing Its Retail-Wholesale Peers This Year | 11/22/2024 |
3 | Darden Restaurants Q2 Earnings Miss Estimates | 12/19/2024 |
4 | Disposition of tradable shares by Arlene Petokas of Kura Sushi subject to Rule 16b-3 | 01/03/2025 |
5 | Kura Sushi Reports Earnings Tomorrow What To Expect | 01/06/2025 |
6 | Kura Sushi USA GAAP EPS of -0.08 beats by 0.13, revenue of 64.46M beats by 2.74M | 01/07/2025 |
7 | Kura Sushi USA Inc Q1 2025 Earnings Call Highlights Strong Sales Growth and Strategic ... | 01/08/2025 |
8 | Acquisition by Brent Takao of 5000 shares of Kura Sushi at 25.94 subject to Rule 16b-3 | 01/10/2025 |
9 | Kura Sushi USA, Inc. Shares Bought by Moody National Bank Trust Division | 01/13/2025 |
10 | Heres Why Kura Sushi is Poised for a Turnaround After Losing -13.55 percent in 4 Weeks | 01/17/2025 |
11 | Acquisition by Ishii Seitaro of 3290 shares of Kura Sushi at 22.65 subject to Rule 16b-3 | 01/21/2025 |
About Kura Sushi Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kura or other stocks. Alpha measures the amount that position in Kura Sushi USA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 10.03 | 7.27 | 6.54 | 7.18 | PTB Ratio | 5.47 | 4.55 | 5.23 | 6.15 |
Kura Sushi Upcoming Company Events
As portrayed in its financial statements, the presentation of Kura Sushi's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kura Sushi's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kura Sushi's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kura Sushi. Please utilize our Beneish M Score to check the likelihood of Kura Sushi's management manipulating its earnings.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
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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.