Yoshitsu Co Ltd Stock Alpha and Beta Analysis
| TKLF Stock | USD 3.60 0.17 4.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yoshitsu Co Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yoshitsu over a specified time horizon. Remember, high Yoshitsu's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Yoshitsu's market risk premium analysis include:
Beta (0.65) | Alpha (0.52) | Risk 7.17 | Sharpe Ratio (0.07) | Expected Return (0.52) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Yoshitsu |
Yoshitsu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yoshitsu market risk premium is the additional return an investor will receive from holding Yoshitsu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yoshitsu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Yoshitsu's performance over market.| α | -0.52 | β | -0.65 |
Yoshitsu expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Yoshitsu's Buy-and-hold return. Our buy-and-hold chart shows how Yoshitsu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yoshitsu Market Price Analysis
Market price analysis indicators help investors to evaluate how Yoshitsu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yoshitsu shares will generate the highest return on investment. By understating and applying Yoshitsu stock market price indicators, traders can identify Yoshitsu position entry and exit signals to maximize returns.
Yoshitsu Return and Market Media
The median price of Yoshitsu for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 5.2 with a coefficient of variation of 19.38. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 5.01, and mean deviation of 0.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Yoshitsu Co., Ltd Expands Reiwatakiya Brand in Hong Kong, Plans Broader Expansion Across Asia | 09/16/2024 |
2 | Yoshitsu Co., Ltd Announces Plan to Adopt New Corporate Name Tokyo Lifestyle Co., Ltd. | 10/14/2024 |
3 | Yoshitsu Co., Ltd Signs Five-Year Strategic Cooperation Agreement with Saynoday Limited to Expand Reiwatakiya Brand Across Hong Kong and Key Asian Markets | 10/25/2024 |
4 | Tokyo Lifestyle to implement ADS ratio change | 11/12/2024 |
About Yoshitsu Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Yoshitsu or other stocks. Alpha measures the amount that position in Yoshitsu has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 54.16 | 27.0K | 211.75 | 201.16 | PTB Ratio | 21.16 | 12.57 | 2.58 | 2.45 |
Yoshitsu Upcoming Company Events
As portrayed in its financial statements, the presentation of Yoshitsu's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yoshitsu's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Yoshitsu's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Yoshitsu. Please utilize our Beneish M Score to check the likelihood of Yoshitsu's management manipulating its earnings.
| 22nd of December 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
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Check out Yoshitsu Backtesting, Yoshitsu Valuation, Yoshitsu Correlation, Yoshitsu Hype Analysis, Yoshitsu Volatility, Yoshitsu History and analyze Yoshitsu Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.