Ark Restaurants Corp Stock Beta

ARKR Stock

USD 7.02 1.33 15.93%

Fundamental analysis of Ark Restaurants allows traders to better anticipate movements in Ark Restaurants' stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Ark Restaurants Corp Company Beta Analysis

Ark Restaurants' 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.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Ark Restaurants Beta

0.62

Most of Ark Restaurants' 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, Ark Restaurants Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ark Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Ark Restaurants is extremely important. It helps to project a fair market value of Ark Stock properly, considering its historical fundamentals such as Beta. Since Ark Restaurants' 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 Ark Restaurants' 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 Ark Restaurants' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.96	0.69	0.17	0.99	0.72	0.85	0.54	0.6	0.4	-0.64	0.16	0.21	0.58	-0.15	0.78	-0.57	0.86	0.89	0.66	0.52	0.24	0.67	0.6
Total Stockholder Equity	0.7		0.5	0.99	0.67	0.6	0.77	0.39	0.3	0.83	0.46	-0.67	-0.13	0.13	0.92	-0.42	0.35	-0.48	0.43	0.57	0.63	0.33	0.26	0.58	0.25
Net Debt	0.96	0.5		0.5	-0.05	0.99	0.6	0.9	0.63	0.46	0.3	-0.58	0.25	0.23	0.36	0.0	0.82	-0.55	0.88	0.88	0.6	0.54	0.17	0.62	0.64
Retained Earnings	0.69	0.99	0.5		0.65	0.59	0.78	0.36	0.33	0.83	0.46	-0.64	-0.13	0.15	0.89	-0.4	0.35	-0.46	0.42	0.55	0.6	0.3	0.28	0.61	0.23
Net Receivables	0.17	0.67	-0.05	0.65		0.03	0.27	0.03	-0.15	0.7	0.02	-0.4	-0.52	-0.03	0.8	-0.77	0.01	-0.25	-0.05	0.06	0.31	0.07	-0.15	0.01	0.12
Total Liab	0.99	0.6	0.99	0.59	0.03		0.68	0.88	0.59	0.51	0.37	-0.6	0.23	0.23	0.46	-0.04	0.8	-0.55	0.89	0.89	0.62	0.53	0.23	0.67	0.61
Total Current Assets	0.72	0.77	0.6	0.78	0.27	0.68		0.41	0.32	0.46	0.64	-0.4	0.22	0.28	0.63	-0.07	0.27	-0.25	0.5	0.51	0.39	0.41	0.65	0.76	0.15
Short Term Debt	0.85	0.39	0.9	0.36	0.03	0.88	0.41		0.47	0.47	0.11	-0.55	0.11	0.2	0.28	-0.15	0.81	-0.53	0.81	0.77	0.57	0.67	-0.05	0.33	0.76
Intangible Assets	0.54	0.3	0.63	0.33	-0.15	0.59	0.32	0.47		0.44	0.45	-0.61	0.56	0.59	0.07	0.35	0.29	-0.63	0.56	0.67	0.64	0.48	0.32	0.68	0.19
Accounts Payable	0.6	0.83	0.46	0.83	0.7	0.51	0.46	0.47	0.44		0.26	-0.72	-0.13	0.34	0.74	-0.54	0.35	-0.59	0.37	0.6	0.7	0.39	0.0	0.45	0.4
Good Will	0.4	0.46	0.3	0.46	0.02	0.37	0.64	0.11	0.45	0.26		-0.46	0.7	0.54	0.33	0.36	-0.18	-0.46	0.35	0.45	0.46	0.47	0.91	0.83	-0.2
Common Stock	-0.64	-0.67	-0.58	-0.64	-0.4	-0.6	-0.4	-0.55	-0.61	-0.72	-0.46		-0.24	-0.31	-0.57	0.12	-0.35	0.96	-0.58	-0.73	-0.9	-0.57	-0.17	-0.54	-0.34
Long Term Debt	0.16	-0.13	0.25	-0.13	-0.52	0.23	0.22	0.11	0.56	-0.13	0.7	-0.24		0.58	-0.28	0.72	-0.21	-0.36	0.3	0.39	0.28	0.36	0.72	0.64	-0.15
Property Plant Equipment	0.21	0.13	0.23	0.15	-0.03	0.23	0.28	0.2	0.59	0.34	0.54	-0.31	0.58		-0.02	0.09	-0.24	-0.34	0.29	0.37	0.32	0.37	0.47	0.55	0.06
Current Deferred Revenue	0.58	0.92	0.36	0.89	0.8	0.46	0.63	0.28	0.07	0.74	0.33	-0.57	-0.28	-0.02		-0.57	0.28	-0.39	0.36	0.46	0.5	0.2	0.13	0.41	0.19
Short Term Investments	-0.15	-0.42	0.0	-0.4	-0.77	-0.04	-0.07	-0.15	0.35	-0.54	0.36	0.12	0.72	0.09	-0.57		-0.19	-0.01	0.09	0.01	-0.08	0.06	0.45	0.26	-0.26
Net Tangible Assets	0.78	0.35	0.82	0.35	0.01	0.8	0.27	0.81	0.29	0.35	-0.18	-0.35	-0.21	-0.24	0.28	-0.19		-0.32	0.66	0.64	0.4	0.22	-0.31	0.17	0.76
Capital Surpluse	-0.57	-0.48	-0.55	-0.46	-0.25	-0.55	-0.25	-0.53	-0.63	-0.59	-0.46	0.96	-0.36	-0.34	-0.39	-0.01	-0.32		-0.56	-0.71	-0.88	-0.56	-0.19	-0.51	-0.3
Deferred Long Term Liab	0.86	0.43	0.88	0.42	-0.05	0.89	0.5	0.81	0.56	0.37	0.35	-0.58	0.3	0.29	0.36	0.09	0.66	-0.56		0.88	0.49	0.45	0.18	0.6	0.61
Long Term Debt Total	0.89	0.57	0.88	0.55	0.06	0.89	0.51	0.77	0.67	0.6	0.45	-0.73	0.39	0.37	0.46	0.01	0.64	-0.71	0.88		0.75	0.43	0.22	0.72	0.57
Long Term Investments	0.66	0.63	0.6	0.6	0.31	0.62	0.39	0.57	0.64	0.7	0.46	-0.9	0.28	0.32	0.5	-0.08	0.4	-0.88	0.49	0.75		0.53	0.17	0.54	0.34
Short Long Term Debt	0.52	0.33	0.54	0.3	0.07	0.53	0.41	0.67	0.48	0.39	0.47	-0.57	0.36	0.37	0.2	0.06	0.22	-0.56	0.45	0.43	0.53		0.35	0.35	0.24
Net Invested Capital	0.24	0.26	0.17	0.28	-0.15	0.23	0.65	-0.05	0.32	0.0	0.91	-0.17	0.72	0.47	0.13	0.45	-0.31	-0.19	0.18	0.22	0.17	0.35		0.77	-0.4
Net Working Capital	0.67	0.58	0.62	0.61	0.01	0.67	0.76	0.33	0.68	0.45	0.83	-0.54	0.64	0.55	0.41	0.26	0.17	-0.51	0.6	0.72	0.54	0.35	0.77		0.04
Capital Stock	0.6	0.25	0.64	0.23	0.12	0.61	0.15	0.76	0.19	0.4	-0.2	-0.34	-0.15	0.06	0.19	-0.26	0.76	-0.3	0.61	0.57	0.34	0.24	-0.4	0.04

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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

Predict Ark Restaurants

In accordance with the recently published financial statements, Ark Restaurants Corp has a Beta of 0.617. This is 26.55% lower than that of the Hotels, Restaurants & Leisure sector and 30.67% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Ark Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ark Restaurants' 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 Ark Restaurants could also be used in its relative valuation, which is a method of valuing Ark Restaurants by comparing valuation metrics of similar companies.

Ark Restaurants is currently under evaluation in beta category among its peers.

Ark Restaurants ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ark Restaurants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ark Restaurants' managers, analysts, and investors.

Environmental

Governance

Social

Ark Restaurants Institutional Holders

Institutional Holdings refers to the ownership stake in Ark Restaurants that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ark Restaurants' 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 Ark Restaurants' value.

		Shares
Blackrock Inc	2025-03-31	8.4 K
Avalon Trust Co	2025-03-31	5 K
Bank Of America Corp	2025-03-31	3.4 K
Tower Research Capital Llc	2025-03-31	854
Ubs Group Ag	2025-03-31	729
Acadian Asset Management Llc	2025-03-31	593
Northwestern Mutual Wealth Management Co	2025-03-31	550
Bryn Mawr Trust Company	2025-03-31	100.0
Concord Wealth Partners	2025-03-31	75.0
Cm Management, Llc	2025-03-31	200 K
Dimensional Fund Advisors, Inc.	2025-03-31	136.7 K

As returns on the market increase, Ark Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ark Restaurants is expected to be smaller as well.

Ark Fundamentals

	Return On Equity	-0.19
	Return On Asset	0.0079
	Profit Margin	(0.06) %
	Operating Margin	(0.03) %
	Current Valuation	108.58 M
	Shares Outstanding	3.61 M
	Shares Owned By Insiders	49.22 %
	Shares Owned By Institutions	17.82 %
	Number Of Shares Shorted	10.54 K
	Price To Earning	4.57 X
	Price To Book	0.79 X
	Price To Sales	0.17 X
	Revenue	183.54 M
	Gross Profit	41.24 M
	EBITDA	591 K
	Net Income	(3.75 M)
	Cash And Equivalents	26.6 M
	Cash Per Share	7.39 X
	Total Debt	95.81 M
	Debt To Equity	1.73 %
	Current Ratio	1.16 X
	Book Value Per Share	10.58 X
	Cash Flow From Operations	4.65 M
	Short Ratio	1.67 X
	Earnings Per Share	(2.75) X
	Target Price	17.0
	Number Of Employees	1.25 K
	Beta	0.62
	Market Capitalization	30.11 M
	Total Asset	156.04 M
	Retained Earnings	30.17 M
	Working Capital	(10.66 M)
	Current Asset	16 M
	Current Liabilities	16.65 M
	Five Year Return	4.64 %
	Net Asset	156.04 M
	Last Dividend Paid	0.19

About Ark Restaurants Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ark Restaurants Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ark Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ark Restaurants Corp 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.

Pair Trading with Ark Restaurants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ark Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ark Restaurants will appreciate offsetting losses from the drop in the long position's value.

Moving against Ark Stock

0.78	FLUT	Flutter Entertainment plc Earnings Call This Week	Pair Corr
0.71	BH	Biglari Holdings Earnings Call This Week	Pair Corr
0.7	EM	Smart Share Global	Pair Corr
0.7	DKNG	DraftKings Earnings Call Tomorrow	Pair Corr
0.68	FLL	Full House Resorts Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Ark Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ark Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ark Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ark Restaurants Corp to buy it.

The correlation of Ark Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ark Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ark Restaurants Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ark Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ark Stock Analysis

When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.

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