Kura Sushi Revenue vs. Return On Equity
| KRUS Stock | USD 100.39 1.44 1.41% |
Total Revenue | First Reported 2018-05-31 | Previous Quarter 63.1 M | Current Value 66 M | Quarterly Volatility 18.9 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 Return On Equity vs. Revenue 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 fourth overall in revenue category among its peers. It is rated fifth overall in return on equity category among its peers . At this time, Kura Sushi's Total Revenue 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 Revenue vs. Competition
Kura Sushi USA is rated fourth overall in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 2.19 Billion. Kura Sushi retains roughly 237.86 Million in revenue claiming about 11% of stocks in Consumer Discretionary industry.
Kura Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kura Sushi |
| = | 237.86 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kura Sushi |
| = | -0.0538 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Kura Return On Equity Comparison
Kura Sushi is currently under evaluation in return on equity 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?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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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.