Yoshitsu Co Ltd Stock Market Value
| TKLF Stock | USD 3.39 0.21 5.83% |
| Symbol | Yoshitsu |
Yoshitsu Price To Book Ratio
Is Personal Care Products 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 Yoshitsu. If investors know Yoshitsu 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 Yoshitsu 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 4.378 | Earnings Share 2 | Revenue Per Share 5.251 | Quarterly Revenue Growth 0.319 | Return On Assets 0.0223 |
The market value of Yoshitsu is measured differently than its book value, which is the value of Yoshitsu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshitsu's value that differs from its market value or its book value, called intrinsic value, which is Yoshitsu'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 Yoshitsu's market value can be influenced by many factors that don't directly affect Yoshitsu'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 Yoshitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshitsu'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.
Yoshitsu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yoshitsu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yoshitsu.
| 01/09/2023 |
| 11/29/2024 |
If you would invest 0.00 in Yoshitsu on January 9, 2023 and sell it all today you would earn a total of 0.00 from holding Yoshitsu Co Ltd or generate 0.0% return on investment in Yoshitsu over 690 days. Yoshitsu is related to or competes with Inter Parfums, European Wax, Yatsen Holding, Edgewell Personal, Estee Lauder, ELF Beauty, and Newell Brands. Yoshitsu Co., Ltd engages in the retail and wholesale of beauty, health, and other products More
Yoshitsu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yoshitsu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yoshitsu Co Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 41.77 | |||
| Value At Risk | (14.23) | |||
| Potential Upside | 12.41 |
Yoshitsu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoshitsu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yoshitsu's standard deviation. In reality, there are many statistical measures that can use Yoshitsu historical prices to predict the future Yoshitsu's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | 0.9165 |
Yoshitsu Backtested Returns
Yoshitsu shows Sharpe Ratio of -0.0722, which attests that the company had a -0.0722% return per unit of risk over the last 3 months. Yoshitsu exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yoshitsu's Standard Deviation of 7.01, market risk adjusted performance of 0.9265, and Mean Deviation of 4.62 to validate the risk estimate we provide. The firm maintains a market beta of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yoshitsu are expected to decrease at a much lower rate. During the bear market, Yoshitsu is likely to outperform the market. At this point, Yoshitsu has a negative expected return of -0.52%. Please make sure to check out Yoshitsu's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Yoshitsu performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Yoshitsu Co Ltd has weak reverse predictability. Overlapping area represents the amount of predictability between Yoshitsu time series from 9th of January 2023 to 20th of December 2023 and 20th of December 2023 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yoshitsu price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Yoshitsu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 3.69 |
Yoshitsu lagged returns against current returns
Autocorrelation, which is Yoshitsu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yoshitsu's stock expected returns. We can calculate the autocorrelation of Yoshitsu returns to help us make a trade decision. For example, suppose you find that Yoshitsu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Yoshitsu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yoshitsu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yoshitsu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yoshitsu stock over time.
Current vs Lagged Prices |
| Timeline |
Yoshitsu Lagged Returns
When evaluating Yoshitsu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yoshitsu stock have on its future price. Yoshitsu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yoshitsu autocorrelation shows the relationship between Yoshitsu stock current value and its past values and can show if there is a momentum factor associated with investing in Yoshitsu Co Ltd.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Yoshitsu is a strong investment it is important to analyze Yoshitsu's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yoshitsu's future performance. For an informed investment choice regarding Yoshitsu Stock, refer to the following important reports:Check out Yoshitsu Correlation, Yoshitsu Volatility and Yoshitsu Alpha and Beta module to complement your research on Yoshitsu. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Yoshitsu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.