Yoshiharu Global Co Stock Performance
| YOSH Stock | USD 3.32 0.06 1.84% |
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.
Risk-Adjusted Performance
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Over the last 90 days Yoshiharu Global Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Yoshiharu Global is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.48) | Five Day Return (7.78) | Year To Date Return (51.25) | Ten Year Return (92.04) | All Time Return (92.04) |
Last Split Factor 1:10 | Last Split Date 2023-11-28 |
1 | Yoshiharu Global Co. Short Interest Down 22.1 percent in August | 09/17/2024 |
2 | Yoshiharu Closes 1.0 Million Private Placement Equity Investment to Advance Expansion into Korean BBQ Segment | 10/02/2024 |
3 | Yoshiharu Announces Grand Opening of New San Clemente, CA Location on Thursday, October 31 - StockTitan | 10/30/2024 |
4 | Yoshiharu Reports Third Quarter 2024 Financial Results | 11/19/2024 |
| Begin Period Cash Flow | 6.5 M |
Yoshiharu |
Yoshiharu Global Relative Risk vs. Return Landscape
If you would invest 408.00 in Yoshiharu Global Co on September 2, 2024 and sell it today you would lose (76.00) from holding Yoshiharu Global Co or give up 18.63% of portfolio value over 90 days. Yoshiharu Global Co is currently does not generate positive expected returns and assumes 7.6122% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Yoshiharu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yoshiharu Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoshiharu Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yoshiharu Global Co, and traders can use it to determine the average amount a Yoshiharu Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YOSH |
Estimated Market Risk
| 7.61 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yoshiharu Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yoshiharu Global by adding Yoshiharu Global to a well-diversified portfolio.
Yoshiharu Global Fundamentals Growth
Yoshiharu Stock prices reflect investors' perceptions of the future prospects and financial health of Yoshiharu Global, and Yoshiharu Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yoshiharu Stock performance.
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 18.87 M | ||||
| Shares Outstanding | 1.34 M | ||||
| Price To Book | 11.34 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 9.21 M | ||||
| Gross Profit | 353.25 K | ||||
| EBITDA | (2.97 M) | ||||
| Net Income | (3.04 M) | ||||
| Cash And Equivalents | 28.54 K | ||||
| Total Debt | 9.63 M | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | (4.59 M) | ||||
| Earnings Per Share | (2.39) X | ||||
| Market Capitalization | 4.7 M | ||||
| Total Asset | 13.02 M | ||||
| Retained Earnings | (9.34 M) | ||||
| Working Capital | (1.36 M) | ||||
About Yoshiharu Global Performance
By evaluating Yoshiharu Global's fundamental ratios, stakeholders can gain valuable insights into Yoshiharu Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yoshiharu Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yoshiharu Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.01 | 1.77 | |
| Return On Tangible Assets | (0.23) | (0.25) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.23) | (0.25) | |
| Return On Equity | (1.15) | (1.09) |
Things to note about Yoshiharu Global performance evaluation
Checking the ongoing alerts about Yoshiharu Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yoshiharu Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yoshiharu Global generated a negative expected return over the last 90 days | |
| Yoshiharu Global has high historical volatility and very poor performance | |
| Yoshiharu Global has a very high chance of going through financial distress in the upcoming years | |
| Yoshiharu Global Co currently holds 9.63 M in liabilities. Yoshiharu Global has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Yoshiharu Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.21 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 353.25 K. | |
| Yoshiharu Global Co currently holds about 28.54 K in cash with (4.59 M) of positive cash flow from operations. | |
| Yoshiharu Global has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Yoshiharu Reports Third Quarter 2024 Financial Results |
- Analyzing Yoshiharu Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yoshiharu Global's stock is overvalued or undervalued compared to its peers.
- Examining Yoshiharu Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yoshiharu Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yoshiharu Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yoshiharu Global's stock. These opinions can provide insight into Yoshiharu Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yoshiharu Stock analysis
When running Yoshiharu Global's price analysis, check to measure Yoshiharu Global'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 Yoshiharu Global is operating at the current time. Most of Yoshiharu Global's value examination focuses on studying past and present price action to predict the probability of Yoshiharu Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoshiharu Global's price. Additionally, you may evaluate how the addition of Yoshiharu Global to your portfolios can decrease your overall portfolio volatility.
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