Yoshiharu Global Co Stock Market Value
| YOSH Stock | USD 3.32 0.06 1.84% |
| Symbol | Yoshiharu |
Yoshiharu Global Price To Book Ratio
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 Yoshiharu Global. If investors know Yoshiharu 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 Yoshiharu Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.39) | Revenue Per Share 7.68 | Quarterly Revenue Growth 0.505 | Return On Assets (0.13) | Return On Equity (1.36) |
The market value of Yoshiharu Global is measured differently than its book value, which is the value of Yoshiharu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshiharu Global's value that differs from its market value or its book value, called intrinsic value, which is Yoshiharu Global'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 Yoshiharu Global's market value can be influenced by many factors that don't directly affect Yoshiharu Global'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 Yoshiharu Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshiharu Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshiharu Global'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.
Yoshiharu Global '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 Yoshiharu Global'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 Yoshiharu Global.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Yoshiharu Global on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Yoshiharu Global Co or generate 0.0% return on investment in Yoshiharu Global over 30 days. Yoshiharu Global is related to or competes with Marstons PLC, Alsea SAB, Marstons PLC, Noodles, Bloomin Brands, Ark Restaurants, and Noble Romans. Yoshiharu Global Co. operates Japanese restaurants in California More
Yoshiharu Global 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 Yoshiharu Global'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 Yoshiharu Global Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.32 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 51.11 | |||
| Value At Risk | (10.83) | |||
| Potential Upside | 10.44 |
Yoshiharu Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoshiharu Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yoshiharu Global's standard deviation. In reality, there are many statistical measures that can use Yoshiharu Global historical prices to predict the future Yoshiharu Global's volatility.| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0214 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yoshiharu Global'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.
Yoshiharu Global Backtested Returns
Yoshiharu Global shows Sharpe Ratio of -0.0034, which attests that the company had a -0.0034% return per unit of risk over the last 3 months. Yoshiharu Global exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yoshiharu Global's Downside Deviation of 7.32, market risk adjusted performance of 0.0314, and Mean Deviation of 5.38 to validate the risk estimate we provide. The firm maintains a market beta of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yoshiharu Global will likely underperform. At this point, Yoshiharu Global has a negative expected return of -0.0262%. Please make sure to check out Yoshiharu Global's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Yoshiharu Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Yoshiharu Global Co has weak reverse predictability. Overlapping area represents the amount of predictability between Yoshiharu Global time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 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 Yoshiharu Global price movement. The serial correlation of -0.23 indicates that over 23.0% of current Yoshiharu Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Yoshiharu Global lagged returns against current returns
Autocorrelation, which is Yoshiharu Global 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 Yoshiharu Global's stock expected returns. We can calculate the autocorrelation of Yoshiharu Global returns to help us make a trade decision. For example, suppose you find that Yoshiharu Global 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 |
Yoshiharu Global 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 Yoshiharu Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yoshiharu Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yoshiharu Global stock over time.
Current vs Lagged Prices |
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Yoshiharu Global Lagged Returns
When evaluating Yoshiharu Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yoshiharu Global stock have on its future price. Yoshiharu Global 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, Yoshiharu Global autocorrelation shows the relationship between Yoshiharu Global stock current value and its past values and can show if there is a momentum factor associated with investing in Yoshiharu Global Co.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Yoshiharu Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yoshiharu Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yoshiharu Global Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yoshiharu Global Co Stock:Check out Yoshiharu Global Correlation, Yoshiharu Global Volatility and Yoshiharu Global Alpha and Beta module to complement your research on Yoshiharu Global. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Yoshiharu Global 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.