Kura Sushi Usa Stock Performance
| KRUS Stock | USD 53.67 0.30 0.56% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Kura Sushi returns are very sensitive to returns on the market. As the market goes up or down, Kura Sushi is expected to follow. At this point, Kura Sushi USA has a negative expected return of -0.84%. Please make sure to verify Kura Sushi's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Kura Sushi USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kura Sushi USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 4.19 | Year To Date Return (43.97) | Ten Year Return 173.69 | All Time Return 173.69 |
1 | XCel Brands Reports Q3 Loss, Tops Revenue Estimates | 12/20/2024 |
2 | Disposition of tradable shares by Arlene Petokas of Kura Sushi subject to Rule 16b-3 | 01/03/2025 |
3 | Morning Brew Microns AI Expansion and Quantum Computing Setbacks | 01/08/2025 |
4 | Acquisition by Brent Takao of 5000 shares of Kura Sushi at 25.94 subject to Rule 16b-3 | 01/10/2025 |
5 | Disposition of 3290 shares by Ishii Seitaro of Kura Sushi at 22.65 subject to Rule 16b-3 | 01/16/2025 |
6 | McDonalds Stocks Earnings Estimates Going Down Hold or Fold | 01/17/2025 |
7 | Acquisition by Ishii Seitaro of 1546 shares of Kura Sushi at 46.15 subject to Rule 16b-3 | 01/21/2025 |
8 | Disposition of tradable shares by Robert Kluger of Kura Sushi at 80.0 subject to Rule 16b-3 | 02/03/2025 |
9 | YUM Brands Q4 Earnings Revenues Beat Estimates, Rise YY | 02/06/2025 |
10 | Kura Sushi USA Stock Surges Over 5 percent Amid Positive Market Sentiment | 02/10/2025 |
11 | Restaurant Brands Q4 Earnings Revenues Top Estimates, Rise YY | 02/13/2025 |
12 | 4 Stocks to Buy as Restaurant Sales Soar Amid Price Challenges | 02/19/2025 |
13 | We Think Kura Sushi USA Can Afford To Drive Business Growth | 02/24/2025 |
14 | Kura Sushi USA Now Covered by Analysts at TD Cowen - MarketBeat | 02/28/2025 |
15 | AutoZone Lags Q2 Earnings and Revenue Estimates | 03/04/2025 |
16 | Disposition of 5130 shares by Robert Kluger of Kura Sushi at 22.65 subject to Rule 16b-3 | 03/07/2025 |
17 | Arcos Dorados Q4 Earnings and Revenues Beat Estimates | 03/12/2025 |
18 | Sushi chain plans Lynnwood restaurant as part of broader expansion | 03/19/2025 |
| Begin Period Cash Flow | 69.7 M |
Kura |
Kura Sushi Relative Risk vs. Return Landscape
If you would invest 9,362 in Kura Sushi USA on December 20, 2024 and sell it today you would lose (3,995) from holding Kura Sushi USA or give up 42.67% of portfolio value over 90 days. Kura Sushi USA is currently does not generate positive expected returns and assumes 4.0524% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Kura, and 99% 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 = -0.2075
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 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 | -0.0395 | ||||
| Return On Asset | -0.0055 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 689.19 M | ||||
| Shares Outstanding | 11.07 M | ||||
| Price To Earning | 777.14 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 237.86 M | ||||
| Gross Profit | 43 M | ||||
| EBITDA | 3.2 M | ||||
| Net Income | (8.8 M) | ||||
| Cash And Equivalents | 35.97 M | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 141.35 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 18.86 X | ||||
| Cash Flow From Operations | 15.61 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 643.97 M | ||||
| Total Asset | 328.52 M | ||||
| Retained Earnings | (32.99 M) | ||||
| Working Capital | 26.84 M | ||||
| Current Asset | 51.49 M | ||||
| Current Liabilities | 8.3 M | ||||
About Kura Sushi Performance
Assessing Kura Sushi's fundamental ratios provides investors with valuable insights into Kura Sushi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kura Sushi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.50 | 2.84 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.07) |
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 generated a negative expected return over the last 90 days | |
| Kura Sushi USA has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 237.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 43 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Sushi chain plans Lynnwood restaurant as part of broader expansion |
- 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.