Arko Corp Stock Performance
| ARKO Stock | USD 4.37 0.07 1.58% |
The firm shows a Beta (market volatility) of 2.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arko Corp will likely underperform. Arko Corp has an expected return of -0.86%. Please make sure to confirm Arko Corp maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Arko Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arko Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking signals remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return (2.97) | Year To Date Return (47.25) | Ten Year Return (55.51) | All Time Return (55.51) |
Forward Dividend Yield 0.027 | Payout Ratio 0.4862 | Forward Dividend Rate 0.12 | Dividend Date 2024-03-21 | Ex Dividend Date 2024-03-08 |
1 | On The My Stocks Page - Stock Traders Daily | 02/07/2024 |
2 | Disposition of 19471 shares by Eyal Nuchamovitz of Arko Corp at 8.0 subject to Rule 16b-3 | 02/23/2024 |
3 | Arko Corp. Q4 2023 Earnings Call Transcript | 02/29/2024 |
4 | Disposition of 63604 shares by Arie Kotler of Arko Corp subject to Rule 16b-3 | 03/01/2024 |
5 | Disposition of 15488 shares by Arie Kotler of Arko Corp at 6.51 subject to Rule 16b-3 | 03/04/2024 |
6 | Acquisition by Maury Bricks of 24374 shares of Arko Corp at 1.0E-4 subject to Rule 16b-3 | 03/06/2024 |
7 | Arko files for automatic mixed securities shelf | 03/08/2024 |
8 | Arko Corp. May Have Run Too Fast Too Soon With Recent 27 percent Price Plummet | 03/13/2024 |
9 | GPM Investments ramps up hiring for summer season By Investing.com - Investing.com UK | 03/20/2024 |
| Arko Corp dividend paid on 21st of March 2024 | 03/21/2024 |
10 | Acquisition by Heyer Steven J of 4982 shares of Arko Corp subject to Rule 16b-3 | 04/01/2024 |
11 | ARKO Announces Participation in the 2021 BMO Farm to Market Conference - The Globe and Mail | 04/04/2024 |
12 | Chewy Surges 6.6 percent Is This an Indication of Further Gains | 04/12/2024 |
13 | Disposition of 36084 shares by Johnson Starlette B of Arko Corp subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 316.8 M |
Arko |
Arko Corp Relative Risk vs. Return Landscape
If you would invest 791.00 in Arko Corp on January 25, 2024 and sell it today you would lose (347.00) from holding Arko Corp or give up 43.87% of portfolio value over 90 days. Arko Corp is currently does not generate positive expected returns and assumes 3.0367% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Arko, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.2846
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| Negative Returns | ARKO |
Estimated Market Risk
| 3.04 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arko Corp is not performing at its full potential. However, 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 Arko Corp 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 | 0.0913 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 115.74 M | ||||
| Price To Earning | 37.53 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 9.41 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 265.88 M | ||||
| Net Income | 34.57 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 | 2.38 X | ||||
| Cash Flow From Operations | 136.09 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 513.9 M | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 96.1 M | ||||
| Working Capital | 262.89 M | ||||
About Arko Corp Performance
To evaluate Arko Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arko Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arko Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arko Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arko's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.18 | 13.31 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.1 |
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 generated a negative expected return over the last 90 days | |
| Arko Corp has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of March 2024 Arko Corp paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 36084 shares by Johnson Starlette B of Arko Corp subject to Rule 16b-3 |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
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Is Arko Corp's 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 Arko Corp. If investors know Arko 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 Arko Corp 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 (0.02) | Dividend Share 0.12 | Earnings Share 0.24 | Revenue Per Share 79.244 | Quarterly Revenue Growth 0.024 |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's 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 Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's 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 Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's 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.