Arko Corp Stock Performance
| ARKOW Stock | USD 0.50 0.01 2.04% |
On a scale of 0 to 100, Arko Corp holds a performance score of 4. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arko Corp are expected to decrease at a much lower rate. During the bear market, Arko Corp is likely to outperform the market. Please check Arko Corp's sortino ratio and the relationship between the semi variance and relative strength index , to make a quick decision on whether Arko Corp's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arko Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Arko Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Earnings call Arko Corp faces inflation challenges, maintains guidance - Investing.com | 08/09/2024 |
2 | Arko Stock Price Down 2.5 percent - MarketBeat | 08/29/2024 |
3 | ARKO Corp. Beats Stock Market Upswing What Investors Need to Know - Yahoo Finance | 09/16/2024 |
4 | ARKO Corp. Stock Sinks As Market Gains Heres Why - Yahoo Canada Finance | 09/30/2024 |
5 | Acquisition by Shapira Karet Laura of 12610 shares of Arko Corp subject to Rule 16b-3 | 10/10/2024 |
| Begin Period Cash Flow | 316.8 M | |
| Free Cash Flow | 24.9 M |
Arko |
Arko Corp Relative Risk vs. Return Landscape
If you would invest 62.00 in Arko Corp on August 19, 2024 and sell it today you would lose (12.00) from holding Arko Corp or give up 19.35% of portfolio value over 90 days. Arko Corp is currently producing 0.9408% returns and takes up 16.5999% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arko, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arko Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arko Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arko Corp, and traders can use it to determine the average amount a Arko Corp'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 = 0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Arko Corp is performing at about 4% of its full potential. 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 Arko Corp by adding it to a well-diversified portfolio.
Arko Corp Fundamentals Growth
Arko Stock prices reflect investors' perceptions of the future prospects and financial health of Arko Corp, and Arko Corp 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 Arko Stock performance.
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.13 B | ||||
| Price To Earning | 8.10 X | ||||
| Revenue | 9.41 B | ||||
| Gross Profit | 998 M | ||||
| EBITDA | 257.48 M | ||||
| Net Income | 34.37 M | ||||
| Cash And Equivalents | 282.44 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 5.96 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 136.09 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 96.1 M | ||||
| Working Capital | 262.89 M | ||||
About Arko Corp Performance
Evaluating Arko Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arko Corp 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 Arko Corp 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 | 10.18 | 15.11 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Arko Corp performance evaluation
Checking the ongoing alerts about Arko Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arko Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arko Corp is way too risky over 90 days horizon | |
| Arko Corp has some characteristics of a very speculative penny stock | |
| Arko Corp appears to be risky and price may revert if volatility continues | |
| Arko Corp has a strong financial position based on the latest SEC filings |
- Analyzing Arko Corp'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 Arko Corp's stock is overvalued or undervalued compared to its peers.
- Examining Arko Corp'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 Arko Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arko Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arko Corp's stock. These opinions can provide insight into Arko Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arko Stock Analysis
When running Arko Corp's price analysis, check to measure Arko Corp'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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.