Yoshitsu Co Ltd Stock Beta
| TKLF Stock | USD 0.44 0.02 4.35% |
Yoshitsu Co Ltd fundamentals help investors to digest information that contributes to Yoshitsu's financial success or failures. It also enables traders to predict the movement of Yoshitsu Stock. The fundamental analysis module provides a way to measure Yoshitsu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yoshitsu stock.
Yoshitsu | Beta |
Yoshitsu Co Ltd Company Beta Analysis
Yoshitsu's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Yoshitsu Beta | 0.029 |
Most of Yoshitsu's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yoshitsu Co Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yoshitsu Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Yoshitsu is extremely important. It helps to project a fair market value of Yoshitsu Stock properly, considering its historical fundamentals such as Beta. Since Yoshitsu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yoshitsu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yoshitsu's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Yoshitsu Co Ltd has a Beta of 0.029. This is 97.64% lower than that of the Personal Care Products sector and 97.64% lower than that of the Consumer Staples industry. The beta for all United States stocks is 119.33% lower than that of the firm.
Yoshitsu Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yoshitsu's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yoshitsu could also be used in its relative valuation, which is a method of valuing Yoshitsu by comparing valuation metrics of similar companies.Yoshitsu is currently under evaluation in beta category among its peers.
Yoshitsu Institutional Holders
Institutional Holdings refers to the ownership stake in Yoshitsu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yoshitsu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Yoshitsu's value.| Shares | Virtu Financial Llc | 2024-06-30 | 74.2 K | Xtx Topco Ltd | 2024-06-30 | 38.1 K | Two Sigma Securities, Llc | 2024-06-30 | 10.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.4 K | Rhumbline Advisers | 2024-06-30 | 135 | Bank Of America Corp | 2024-06-30 | 100.0 | Qube Research & Technologies | 2024-06-30 | 14.0 | Stonex Group Inc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
As returns on the market increase, Yoshitsu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yoshitsu is expected to be smaller as well.
Yoshitsu Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 84 M | ||||
| Shares Outstanding | 4.22 M | ||||
| Shares Owned By Insiders | 73.39 % | ||||
| Shares Owned By Institutions | 2.66 % | ||||
| Number Of Shares Shorted | 350.93 K | ||||
| Price To Earning | 14.67 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 194.68 M | ||||
| Gross Profit | 39.05 M | ||||
| EBITDA | 8.68 M | ||||
| Net Income | 7.44 M | ||||
| Cash And Equivalents | 17.67 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 65.07 M | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 1.9 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Number Of Employees | 140 | ||||
| Beta | 0.029 | ||||
| Market Capitalization | 2.14 M | ||||
| Total Asset | 142.92 M | ||||
| Retained Earnings | 21.07 M | ||||
| Working Capital | 4.35 B | ||||
| Net Asset | 142.92 M |
About Yoshitsu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yoshitsu Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yoshitsu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yoshitsu Co Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Piotroski F Score and Yoshitsu Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 0.2 | 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.