ARKO Corp Stock Analysis

ARKO -  USA Stock  

USD 9.67  0.16  1.63%

The small slide in market price for the last few months could raise concerns from institutional investors as the firm it trading at a share price of 9.67 on 125,988 in volume. The company executives did not add much value to ARKO Corp investors in May. However, diversifying your holdings with ARKO Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.95. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The ARKO Corp stock analysis report makes it easy to digest most publicly released information about ARKO Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ARKO Corp stock analysis module also helps to analyze the ARKO Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

ARKO Corp Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. II was acquired by Arko Holdings Ltd., in a reverse merger transaction. The company was founded in 2019 and is based in New York, New York. Arko Corp is traded on NASDAQ Exchange in the United States. For more info on ARKO Corp please contact the company at 212 616 9600 or go to http://haymakeracquisition.com/home/.

ARKO Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ARKO Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ARKO Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ARKO Corp generates negative expected return over the last 90 days
ARKO Corp has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (4 M).
ARKO Corp currently holds about 227.13 K in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: ARKO Corp - Class A falls -2.1890 percent for June 16 - Equities.com

ARKO Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ARKO Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ARKO Corp backward and forwards among themselves. ARKO Corp's institutional investor refers to the entity that pools money to purchase ARKO Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Davidson Kempner Capital Management LpCommon Shares24.7 M236.7 M
Ion Asset Management LtdCommon Shares5.7 M57 M
Invesco LtdCommon Shares3.9 M38.6 M
Vanguard Group IncCommon Shares3.6 M36.1 M
Cdam Uk LtdCommon Shares3.4 M33.4 M
Ares Management LlcCommon Shares2.1 M21 M
American Century Companies IncCommon Shares1.5 M14.6 M
Highbridge Capital Management LlcWarrants2.1 M4.3 M
Note, although ARKO Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

ARKO Corp management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, ARKO Corp shows the Mean Deviation of 1.41, risk adjusted performance of 0.0075, and Semi Deviation of 1.84. ARKO Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for ARKO Corp, which can be compared to its rivals. Please confirm ARKO Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if ARKO Corp is priced favorably, providing market reflects its regular price of 9.67 per share. Given that ARKO Corp has jensen alpha of (0.015166), we suggest you to validate ARKO Corp's prevailing market performance to make sure the company can sustain itself in the future.

ARKO Corp Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of ARKO Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

ARKO Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ARKO Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ARKO Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ARKO Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ARKO Corp Predictive Daily Indicators

ARKO Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARKO Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ARKO Corp Forecast Models

ARKO Corp time-series forecasting models is one of many ARKO Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARKO Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About ARKO Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ARKO Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARKO Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as ARKO Corp. By using and applying ARKO Corp Stock analysis, traders can create a robust methodology for identifying ARKO Corp entry and exit points for their positions.
II was acquired by Arko Holdings Ltd., in a reverse merger transaction. The company was founded in 2019 and is based in New York, New York. Arko Corp is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ARKO Corp to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the ARKO Corp information on this page should be used as a complementary analysis to other ARKO Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running ARKO Corp stock 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 stock 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 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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The market value of ARKO Corp is measured differently than its book value, which is the value of ARKO Corp that is recorded on the company's balance sheet. Investors also form their own opinion of ARKO Corp stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARKO Corp's stock value and its price as these two are different measures arrived at by different means. Investors typically determine ARKO Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARKO Corp's stock 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.