Kura Price Fair Value from 2010 to 2024
| KRUS Stock | USD 100.62 3.32 3.41% |
Price Fair Value | First Reported 2010-12-31 | Previous Quarter 6.29 | Current Value 6.31 | Quarterly Volatility 3.12002961 |
Check Kura Sushi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kura Sushi's main balance sheet or income statement drivers, such as Tax Provision of 298.6 K, Net Interest Income of 1.7 M or Interest Income of 1.8 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0 or PTB Ratio of 6.31. Kura financial statements analysis is a perfect complement when working with Kura Sushi Valuation or Volatility modules.
Kura | Price Fair Value |
Latest Kura Sushi's Price Fair Value Growth Pattern
Below is the plot of the Price Fair Value of Kura Sushi USA over the last few years. It is Kura Sushi's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kura Sushi's overall financial position and show how it may be relating to other accounts over time.
| Price Fair Value | 10 Years Trend |
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Price Fair Value |
| Timeline |
Kura Price Fair Value Regression Statistics
| Arithmetic Mean | 7.74 | |
| Geometric Mean | 6.93 | |
| Coefficient Of Variation | 40.29 | |
| Mean Deviation | 2.64 | |
| Median | 7.79 | |
| Standard Deviation | 3.12 | |
| Sample Variance | 9.73 | |
| Range | 8.439 | |
| R-Value | (0.69) | |
| Mean Square Error | 5.50 | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (0.48) | |
| Total Sum of Squares | 136.28 |
Kura Price Fair Value History
About Kura Sushi Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kura Sushi income statement, its balance sheet, and the statement of cash flows. Kura Sushi investors use historical funamental indicators, such as Kura Sushi's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Kura Sushi investors may use each financial statement separately, they are all related. The changes in Kura Sushi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kura Sushi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kura Sushi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kura Sushi. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Fair Value | 6.29 | 6.31 |
Pair Trading with Kura Sushi
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.Moving against Kura Stock
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.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.