This firm's average rating is Strong Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Kura Sushi market sentiment investors' perception of the future value of Kura Sushi. Let us look at a few aspects of Kura Sushi technical analysis.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Kura Sushi USA. In general, sophisticated investors focus on analyzing Kura Sushi stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Kura Sushi's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Kura Sushi's intrinsic value. In addition to deriving basic predictive indicators for Kura Sushi, many experienced traders also check how macroeconomic factors affect Kura Sushi price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Kura Sushi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kura Sushi. Your research has to be compared to or analyzed against Kura Sushi's peers to derive any actionable benefits. When done correctly, Kura Sushi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kura Sushi USA.
How does Kura Stands against Peers?
Analyzing Kura Sushi competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Kura Sushi across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Kura Sushi Competition DetailsKura Sushi Gross Profit
Kura Sushi Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Kura Sushi previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Kura Sushi Gross Profit growth over the last 10 years. Please check Kura Sushi's
gross profit and other
fundamental indicators for more details.
Closer look at Kura Sushi Semi Variance
Kura Sushi USA has current Semi Variance of 10.33. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Variance | = | SUM(RET DEV)2 N(ZERO) |
| = | 10.33 |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Let's now compare Kura Sushi Semi Variance to its closest peers:
| KRUS | 10.334684972452903 |
| EAT | 11.63 |
| FRGI | 11.69 |
| BBQ | 10.26 |
| DIN | 7.57 |
Our perspective of the latest Kura Sushi fall
Latest risk adjusted performance is at 0.17. Kura Sushi USA shows above-average downside volatility for the selected time horizon. We advise investors to inspect Kura Sushi USA further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Kura Sushi future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kura Sushi's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kura Sushi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on Kura Sushi
While some other companies within the restaurants industry are still a little expensive, even after the recent corrections, Kura Sushi may offer a potential longer-term growth to retail investors. The inconsistency in the assessment between current Kura Sushi valuation and our trade advice on Kura Sushi is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Kura Sushi.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Kura Sushi USA. Please refer to our
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