Ark EBITDA Margin from 2010 to 2024

ARKR Stock  USD 13.73  0.02  0.15%   
Check Ark Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ark main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 1.1 M or Selling General Administrative of 29.1 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.92, Price To Sales Ratio of 0.54 or Dividend Yield of 0.0644. Ark financial statements analysis is a perfect complement when working with Ark Restaurants Valuation or Volatility modules.
  
This module can also supplement various Ark Restaurants Technical models . Check out the analysis of Ark Restaurants Correlation against competitors.

About Ark Restaurants Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ark Restaurants income statement, its balance sheet, and the statement of cash flows. Ark Restaurants investors use historical funamental indicators, such as Ark Restaurants's EBITDA Margin, to determine how well the company is positioned to perform in the future. Although Ark Restaurants investors may use each financial statement separately, they are all related. The changes in Ark Restaurants's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ark Restaurants's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ark Restaurants Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ark Restaurants. Please read more on our technical analysis and fundamental analysis pages.
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was incorporated in 1983 and is based in New York, New York. Ark Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 926 people.
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

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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 CorrelationCorrelation Matching
When determining whether Ark Restaurants Corp is a strong investment it is important to analyze Ark Restaurants' 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 Ark Restaurants' future performance. For an informed investment choice regarding Ark Stock, refer to the following important reports:
Check out the analysis of Ark Restaurants Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.