Ark Restaurants Corp Stock Net Asset
| ARKR Stock | USD 15.59 0.53 3.52% |
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.
Ark | Net Asset |
Ark Restaurants Corp Company Net Asset Analysis
Ark Restaurants' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Ark Restaurants Net Asset | 200.56 M |
Most of Ark Restaurants' fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Ark Total Assets
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Based on the recorded statements, Ark Restaurants Corp has a Net Asset of 200.56 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Ark Net Asset 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 Net Asset 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 net asset category among related companies.
Ark Restaurants ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ark Restaurants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ark Restaurants' managers, analysts, and investors.Environmental | Governance | Social |
Ark Restaurants Institutional Holders
Institutional Holdings refers to the ownership stake in Ark Restaurants that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ark Restaurants' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ark Restaurants' value.| Shares | Avalon Trust Co | 2023-12-31 | 8 K | Bank Of America Corp | 2023-12-31 | 3.4 K | Acadian Asset Management Llc | 2023-12-31 | 976 | Tower Research Capital Llc | 2023-12-31 | 862 | Northwestern Mutual Wealth Management Co | 2023-12-31 | 550 | Umb Bank Na | 2023-12-31 | 200 | Advisory Services Network, Llc | 2023-12-31 | 143 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 37.0 | Wells Fargo & Co | 2023-12-31 | 14.0 | Cm Management, Llc | 2023-12-31 | 184.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 138.4 K |
Ark Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 148.61 M | ||||
| Shares Outstanding | 3.6 M | ||||
| Shares Owned By Insiders | 45.62 % | ||||
| Shares Owned By Institutions | 16.90 % | ||||
| Number Of Shares Shorted | 15.11 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 | 13.79 X | ||||
| Cash Flow From Operations | 8.39 M | ||||
| Short Ratio | 10.13 X | ||||
| Earnings Per Share | (2.01) X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 56.17 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 | 0.05 % | ||||
| Five Year Return | 4.64 % | ||||
| Net Asset | 200.56 M | ||||
| Last Dividend Paid | 0.75 |
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.
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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 0.75 | Earnings Share (2.01) | Revenue Per Share 51.4 | Quarterly Revenue Growth 0.009 |
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.