Kura Sushi Usa Stock Performance
| KRUS Stock | USD 105.92 0.29 0.27% |
Kura Sushi has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.1, 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. Kura Sushi USA right now secures a risk of 3.29%. Please verify Kura Sushi USA potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Kura Sushi USA will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kura Sushi USA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Kura Sushi may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (7.06) | Year To Date Return 44.66 | Ten Year Return 440.13 | All Time Return 440.13 |
1 | Exercise or conversion by Brent Takao of 9422 shares of Kura Sushi subject to Rule 16b-3 | 02/26/2024 |
2 | Heres Why Kura Sushi Gained But Lagged the Market Today | 03/01/2024 |
3 | Acquisition by Stutz Carin of 350 shares of Kura Sushi at 51.18 subject to Rule 16b-3 | 03/15/2024 |
4 | Acquisition by Steven Benrubi of 50000 shares of Kura Sushi at 16.47 subject to Rule 16b-3 | 03/25/2024 |
5 | Citi raises Kura Sushi stock target on growth outlook | 04/05/2024 |
6 | Kura Sushi USA, Inc. is Attracting Investor Attention Here is What You Should Know | 04/08/2024 |
7 | Disposition of 5000 shares by Ishii Seitaro of Kura Sushi at 109.9742 subject to Rule 16b-3 | 04/12/2024 |
8 | Kura Sushi USA director sells 549,871 in stock - Investing.com ZA - Investing.com South Africa | 04/16/2024 |
9 | Kura Sushi USA Now Covered by Analysts at Piper Sandler - MarketBeat | 04/24/2024 |
10 | Kura Sushi USA Shares Gap Up to 109.31 - MarketBeat | 04/29/2024 |
11 | Learn to Evaluate using the Charts - Stock Traders Daily | 05/02/2024 |
| Begin Period Cash Flow | 35.8 M |
Kura |
Kura Sushi Relative Risk vs. Return Landscape
If you would invest 9,889 in Kura Sushi USA on February 5, 2024 and sell it today you would earn a total of 703.00 from holding Kura Sushi USA or generate 7.11% return on investment over 90 days. Kura Sushi USA is currently generating 0.1602% in daily expected returns and assumes 3.2932% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Kura, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 USA, 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 = 0.0486
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kura Sushi is performing at about 3% of its full potential. 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 it 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 | 0.0121 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 10.23 M | ||||
| Price To Earning | 777.14 X | ||||
| Price To Book | 7.54 X | ||||
| Price To Sales | 5.84 X | ||||
| Revenue | 187.43 M | ||||
| Gross Profit | 27.15 M | ||||
| EBITDA | 9.64 M | ||||
| Net Income | 1.5 M | ||||
| Cash And Equivalents | 35.97 M | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 119.56 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 14.72 X | ||||
| Cash Flow From Operations | 18.06 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 304.66 M | ||||
| Retained Earnings | (24.18 M) | ||||
| Working Capital | 60.23 M | ||||
| Current Asset | 51.49 M | ||||
| Current Liabilities | 8.3 M | ||||
About Kura Sushi Performance
To evaluate Kura Sushi USA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kura Sushi generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kura Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kura Sushi USA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kura's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.62 | 2.80 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0 | 0 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Kura Sushi USA 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 USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kura Sushi USA had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Sushi USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary 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.
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Is Kura Sushi's industry 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 0.2 | Revenue Per Share 19.378 | Quarterly Revenue Growth 0.304 | Return On Assets (0) |
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.