Ark Enterprise Value Over E B I T D A from 2010 to 2024
| ARKR Stock | USD 13.63 0.37 2.64% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 17.97 | Current Value 13.24 | Quarterly Volatility 4.22880001 |
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 Price To Sales Ratio of 0.54, Dividend Yield of 0.0642 or PTB Ratio of 2.3. Ark financial statements analysis is a perfect complement when working with Ark Restaurants Valuation or Volatility modules.
Ark | Enterprise Value Over E B I T D A |
Latest Ark Restaurants' Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Ark Restaurants Corp over the last few years. It is Ark Restaurants' Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ark Restaurants' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
Ark Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 11.72 | |
| Geometric Mean | 10.92 | |
| Coefficient Of Variation | 36.07 | |
| Mean Deviation | 3.85 | |
| Median | 14.59 | |
| Standard Deviation | 4.23 | |
| Sample Variance | 17.88 | |
| Range | 11.4915 | |
| R-Value | 0.82 | |
| Mean Square Error | 6.35 | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | 0.77 | |
| Total Sum of Squares | 250.36 |
Ark Enterprise Value Over E B I T D A History
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 Enterprise Value Over E B I T D A, 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.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 17.97 | 13.24 |
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
| 0.8 | CMG | Chipotle Mexican Grill Earnings Call Today | PairCorr |
| 0.77 | WING | Wingstop Earnings Call This Week | PairCorr |
| 0.69 | NGMS | NeogamesSA Financial Report 8th of May 2024 | PairCorr |
| 0.67 | SHAK | Shake Shack Financial Report 2nd of May 2024 | PairCorr |
| 0.66 | DPZ | Dominos Pizza 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 the analysis of Ark Restaurants Correlation against competitors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.