Ark Restaurants Corp Stock Profit Margin
| ARKR Stock | USD 13.63 0.00 0.00% |
Ark Restaurants Corp fundamentals help investors to digest information that contributes to Ark Restaurants' financial success or failures. It also enables traders to predict the movement of Ark Stock. The fundamental analysis module provides a way to measure Ark Restaurants' 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 Ark Restaurants stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.03) | (0.03) |
Ark | Profit Margin |
Ark Restaurants Corp Company Profit Margin Analysis
Ark Restaurants' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ark Restaurants Profit Margin | (0.03) % |
Most of Ark Restaurants' fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Ark Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Ark Restaurants Corp has a Profit Margin of -0.034%. This is 101.35% lower than that of the Hotels, Restaurants & Leisure sector and 100.63% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 97.32% lower than that of the firm.
Ark Profit Margin 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 Profit Margin 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 profit margin category among related companies.
Ark Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 142.46 M | ||||
| Shares Outstanding | 3.6 M | ||||
| Shares Owned By Insiders | 45.32 % | ||||
| Shares Owned By Institutions | 17.17 % | ||||
| Number Of Shares Shorted | 14.52 K | ||||
| Price To Earning | 4.57 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 184.79 M | ||||
| Gross Profit | 48.92 M | ||||
| EBITDA | 9.52 M | ||||
| Net Income | (5.36 M) | ||||
| Cash And Equivalents | 26.6 M | ||||
| Cash Per Share | 7.39 X | ||||
| Total Debt | 107.35 M | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 14.36 X | ||||
| Cash Flow From Operations | 8.39 M | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | (1.75) X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 49.12 M | ||||
| Total Asset | 200.56 M | ||||
| Retained Earnings | 36.09 M | ||||
| Working Capital | (5.93 M) | ||||
| Current Asset | 16 M | ||||
| Current Liabilities | 16.65 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.64 % | ||||
| Net Asset | 200.56 M | ||||
| Last Dividend Paid | 0.69 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ark Restaurants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ark Restaurants' short interest history, or implied volatility extrapolated from Ark Restaurants options trading.
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
| 0.77 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.75 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
| 0.71 | SG | Sweetgreen Buyout Trend | PairCorr |
| 0.7 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.66 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
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.Check out Ark Restaurants Piotroski F Score and Ark Restaurants Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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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Is Ark Restaurants' industry 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 Ark Restaurants. If investors know Ark 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 Ark Restaurants 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 (0.19) | Dividend Share 0.688 | Earnings Share (1.75) | Revenue Per Share 51.315 | Quarterly Revenue Growth 0.001 |
The market value of Ark Restaurants Corp is measured differently than its book value, which is the value of Ark that is recorded on the company's balance sheet. Investors also form their own opinion of Ark Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Ark Restaurants' 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 Ark Restaurants' market value can be influenced by many factors that don't directly affect Ark Restaurants' 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 Ark Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ark Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Restaurants' 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.