Ark Retained Earnings vs Long Term Investments Analysis

ARKR Stock

USD 10.00 0.06 0.60%

Ark Restaurants financial indicator trend analysis is way more than just evaluating Ark Restaurants Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ark Restaurants Corp is a good investment. Please check the relationship between Ark Restaurants Retained Earnings and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ark Restaurants Corp Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ark Restaurants' Retained Earnings and Long Term Investments is 0.63. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Ark Restaurants Corp, assuming nothing else is changed. The correlation between historical values of Ark Restaurants' Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Ark Restaurants Corp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Ark Restaurants' Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of Ark Restaurants balance sheet that represents investments Ark Restaurants Corp intends to hold for over a year. Ark Restaurants Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Ark Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ark Restaurants Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, Ark Restaurants' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/27/2024, Enterprise Value Multiple is likely to grow to 221.81, while Selling General Administrative is likely to drop slightly above 29.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	71.1M	45.4M	52.2M	55.5M
Total Revenue	183.7M	184.8M	212.5M	115.3M

Gross Profit Total Revenue

Ark Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.97	0.46	0.94	0.67	0.99	0.97	0.87	0.85	0.98	-0.04	0.83	0.33	0.78	0.97	0.96	0.43	-0.33	0.98	0.93	0.71	0.81	0.48	0.54	0.54	-0.62
Short Long Term Debt Total	0.97		0.41	0.89	0.53	0.98	1.0	0.74	0.84	0.96	-0.13	0.82	0.14	0.67	0.98	0.88	0.44	-0.44	0.99	0.9	0.67	0.84	0.56	0.4	0.51	-0.57
Other Current Liab	0.46	0.41		0.53	0.58	0.37	0.37	0.43	0.66	0.34	0.14	0.7	0.25	0.29	0.32	0.47	0.45	-0.04	0.36	0.18	0.74	0.39	0.08	0.24	0.57	-0.26
Total Current Liabilities	0.94	0.89	0.53		0.73	0.9	0.88	0.87	0.8	0.9	0.05	0.78	0.42	0.78	0.85	0.95	0.57	-0.14	0.89	0.81	0.73	0.89	0.45	0.65	0.63	-0.68
Total Stockholder Equity	0.67	0.53	0.58	0.73		0.6	0.51	0.84	0.63	0.61	0.18	0.64	0.8	0.78	0.51	0.79	0.42	0.05	0.56	0.58	0.78	0.5	0.3	0.84	0.57	-0.63
Property Plant And Equipment Net	0.99	0.98	0.37	0.9	0.6		0.98	0.83	0.79	1.0	-0.08	0.77	0.27	0.77	0.99	0.92	0.32	-0.35	1.0	0.95	0.61	0.77	0.48	0.49	0.42	-0.58
Net Debt	0.97	1.0	0.37	0.88	0.51	0.98		0.72	0.79	0.96	-0.15	0.77	0.11	0.67	0.99	0.87	0.4	-0.44	0.99	0.91	0.62	0.83	0.59	0.4	0.49	-0.59
Retained Earnings	0.87	0.74	0.43	0.87	0.84	0.83	0.72		0.73	0.84	0.13	0.72	0.68	0.85	0.76	0.95	0.31	-0.03	0.79	0.84	0.66	0.59	0.24	0.77	0.46	-0.6
Cash	0.85	0.84	0.66	0.8	0.63	0.79	0.79	0.73		0.76	0.03	0.99	0.32	0.55	0.78	0.85	0.64	-0.37	0.8	0.73	0.9	0.75	0.27	0.35	0.59	-0.33
Non Current Assets Total	0.98	0.96	0.34	0.9	0.61	1.0	0.96	0.84	0.76		-0.06	0.73	0.29	0.8	0.98	0.92	0.3	-0.33	0.99	0.95	0.58	0.75	0.47	0.51	0.41	-0.61
Non Currrent Assets Other	-0.04	-0.13	0.14	0.05	0.18	-0.08	-0.15	0.13	0.03	-0.06		0.02	0.21	0.1	-0.12	0.05	-0.1	0.51	-0.1	-0.09	0.04	-0.12	-0.47	0.05	-0.04	0.17
Cash And Short Term Investments	0.83	0.82	0.7	0.78	0.64	0.77	0.77	0.72	0.99	0.73	0.02		0.3	0.51	0.75	0.83	0.6	-0.36	0.77	0.71	0.91	0.72	0.29	0.35	0.61	-0.32
Net Receivables	0.33	0.14	0.25	0.42	0.8	0.27	0.11	0.68	0.32	0.29	0.21	0.3		0.63	0.16	0.53	0.3	0.23	0.21	0.34	0.48	0.18	-0.11	0.76	0.17	-0.35
Common Stock Shares Outstanding	0.78	0.67	0.29	0.78	0.78	0.77	0.67	0.85	0.55	0.8	0.1	0.51	0.63		0.72	0.83	0.24	-0.01	0.74	0.75	0.5	0.52	0.24	0.7	0.32	-0.65
Non Current Liabilities Total	0.97	0.98	0.32	0.85	0.51	0.99	0.99	0.76	0.78	0.98	-0.12	0.75	0.16	0.72		0.87	0.31	-0.44	1.0	0.94	0.58	0.76	0.5	0.39	0.4	-0.54
Inventory	0.96	0.88	0.47	0.95	0.79	0.92	0.87	0.95	0.85	0.92	0.05	0.83	0.53	0.83	0.87		0.5	-0.2	0.9	0.89	0.75	0.78	0.39	0.68	0.59	-0.63
Other Current Assets	0.43	0.44	0.45	0.57	0.42	0.32	0.4	0.31	0.64	0.3	-0.1	0.6	0.3	0.24	0.31	0.5		-0.24	0.35	0.22	0.75	0.75	0.33	0.32	0.69	-0.38
Other Stockholder Equity	-0.33	-0.44	-0.04	-0.14	0.05	-0.35	-0.44	-0.03	-0.37	-0.33	0.51	-0.36	0.23	-0.01	-0.44	-0.2	-0.24		-0.4	-0.34	-0.26	-0.34	-0.44	0.27	-0.23	0.2
Total Liab	0.98	0.99	0.36	0.89	0.56	1.0	0.99	0.79	0.8	0.99	-0.1	0.77	0.21	0.74	1.0	0.9	0.35	-0.4		0.94	0.61	0.79	0.51	0.44	0.44	-0.57
Property Plant And Equipment Gross	0.93	0.9	0.18	0.81	0.58	0.95	0.91	0.84	0.73	0.95	-0.09	0.71	0.34	0.75	0.94	0.89	0.22	-0.34	0.94		0.55	0.69	0.44	0.53	0.3	-0.49
Total Current Assets	0.71	0.67	0.74	0.73	0.78	0.61	0.62	0.66	0.9	0.58	0.04	0.91	0.48	0.5	0.58	0.75	0.75	-0.26	0.61	0.55		0.71	0.35	0.51	0.7	-0.41
Short Term Debt	0.81	0.84	0.39	0.89	0.5	0.77	0.83	0.59	0.75	0.75	-0.12	0.72	0.18	0.52	0.76	0.78	0.75	-0.34	0.79	0.69	0.71		0.6	0.46	0.68	-0.59
Intangible Assets	0.48	0.56	0.08	0.45	0.3	0.48	0.59	0.24	0.27	0.47	-0.47	0.29	-0.11	0.24	0.5	0.39	0.33	-0.44	0.51	0.44	0.35	0.6		0.41	0.63	-0.68
Accounts Payable	0.54	0.4	0.24	0.65	0.84	0.49	0.4	0.77	0.35	0.51	0.05	0.35	0.76	0.7	0.39	0.68	0.32	0.27	0.44	0.53	0.51	0.46	0.41		0.49	-0.67
Good Will	0.54	0.51	0.57	0.63	0.57	0.42	0.49	0.46	0.59	0.41	-0.04	0.61	0.17	0.32	0.4	0.59	0.69	-0.23	0.44	0.3	0.7	0.68	0.63	0.49		-0.65
Common Stock Total Equity	-0.62	-0.57	-0.26	-0.68	-0.63	-0.58	-0.59	-0.6	-0.33	-0.61	0.17	-0.32	-0.35	-0.65	-0.54	-0.63	-0.38	0.2	-0.57	-0.49	-0.41	-0.59	-0.68	-0.67	-0.65

Click cells to compare fundamentals

Ark Restaurants Account Relationship Matchups

Ark Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	153.3M	161.2M	209.5M	177.0M	203.5M	213.7M
Short Long Term Debt Total	101.1M	91.2M	128.6M	107.3M	123.4M	129.6M
Other Current Liab	13.8M	6.6M	15.1M	7.1M	8.2M	6.1M
Total Current Liabilities	30.1M	31.7M	34.9M	27.9M	32.0M	33.6M
Total Stockholder Equity	36.5M	50.4M	59.8M	50.3M	57.8M	31.0M
Property Plant And Equipment Net	91.9M	92.5M	136.4M	130.8M	150.4M	157.9M
Net Debt	84.3M	72.0M	105.2M	93.9M	108.0M	113.4M
Retained Earnings	23.0M	35.9M	44.3M	36.1M	41.5M	43.6M
Cash	16.9M	19.2M	23.4M	13.4M	15.4M	16.2M
Non Current Assets Total	126.4M	126.9M	170.4M	178.6M	205.4M	215.7M
Non Currrent Assets Other	2.4M	2.3M	2.5M	2.2M	2.5M	2.5M
Cash And Short Term Investments	16.9M	19.2M	28.5M	13.4M	15.4M	16.2M
Net Receivables	2.1M	4.5M	3.6M	3.9M	4.4M	3.0M
Common Stock Shares Outstanding	3.5M	3.6M	3.6M	3.6M	4.1M	3.7M
Liabilities And Stockholders Equity	153.3M	161.2M	209.5M	200.6M	230.6M	242.2M
Non Current Liabilities Total	86.0M	78.1M	114.5M	121.0M	139.1M	146.1M
Inventory	2.6M	3.5M	3.7M	3.1M	3.6M	3.7M
Other Current Assets	5.3M	7.1M	3.3M	1.8M	2.0M	1.7M
Other Stockholder Equity	13.5M	14.5M	15.5M	14.2M	16.3M	23.0M
Total Liab	116.2M	109.8M	149.4M	148.8M	171.2M	179.7M
Property Plant And Equipment Gross	37.7M	152.8M	199.7M	198.3M	228.1M	239.5M
Total Current Assets	26.9M	34.3M	39.1M	21.9M	25.2M	13.2M
Short Term Debt	15.1M	19.3M	14.1M	10.0M	11.5M	12.0M
Intangible Assets	3.8M	4.6M	4.5M	4.4M	4.0M	2.5M
Accounts Payable	2.3M	4.9M	4.5M	4.1M	4.7M	3.3M
Other Assets	73.1M	7.3M	7.0M	(23.6M)	(27.1M)	(25.8M)
Long Term Debt	36.1M	25.5M	17.1M	5.1M	5.9M	11.4M
Property Plant Equipment	47.8M	37.7M	92.5M	34.7M	39.9M	36.8M
Current Deferred Revenue	3.7M	5.0M	5.5M	6.0M	6.9M	3.6M
Net Tangible Assets	22.3M	36.5M	21.5M	59.8M	68.8M	72.2M
Noncontrolling Interest In Consolidated Entity	1.4M	843K	626K	318K	286.2K	271.9K
Retained Earnings Total Equity	29.4M	28.6M	23.0M	44.3M	50.9M	27.0M
Capital Surpluse	12.9M	13.3M	13.5M	15.5M	13.9M	14.6M

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 together with Ark Stock

0.74	LOCO	El Pollo Loco	Pair Corr
0.85	NDLS	Noodles Company	Pair Corr

Moving against Ark Stock

0.87	EAT	Brinker International	Pair Corr
0.78	WWW	Wolverine World Wide	Pair Corr
0.65	WEYS	Weyco Group	Pair Corr
0.63	PBPB	Potbelly	Pair Corr
0.63	ONON	On Holding Sell-off Trend	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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC