Is Arko Corp Stock a Good Investment?
Arko Corp Investment Advice | ARKOW |
- Examine Arko Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arko Corp's leadership team and their track record. Good management can help Arko Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Arko Corp's business and its evolving consumer preferences.
- Compare Arko Corp's performance and market position to its competitors. Analyze how Arko Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Arko Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arko Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arko Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arko Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Arko Corp Stock
Researching Arko Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Arko Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arko Corp's research are outlined below:
| Arko Corp generated a negative expected return over the last 90 days | |
| Arko Corp has high historical volatility and very poor performance | |
| Arko Corp has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Arko Hits New 52-Week Low at 4.33 - MarketBeat |
Arko Corp Quarterly Gross Profit |
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Arko Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arko Corp's market, we take the total number of its shares issued and multiply it by Arko Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Arko Corp's profitablity analysis
Arko Corp's profitability indicators refer to fundamental financial ratios that showcase Arko Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Arko Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arko Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arko Corp's profitability requires more research than a typical breakdown of Arko Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Arko Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Arko Corp is a good buy. For example, gross profit margin measures Arko Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arko Corp's profitability and make more informed investment decisions.
The data published in Arko Corp's official financial statements usually reflect Arko Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arko Corp. For example, before you start analyzing numbers published by Arko accountants, it's critical to develop an understanding of what Arko Corp's liquidity, profitability, and earnings quality are in the context of the Broadline Retail space in which it operates.
Please note, the presentation of Arko Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arko Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arko Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arko Corp. Please utilize our Beneish M Score to check the likelihood of Arko Corp's management manipulating its earnings.
Evaluate Arko Corp's management efficiency
Arko Corp has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0913 %, meaning that it generated $0.0913 on every $100 dollars invested by stockholders. Arko Corp's management efficiency ratios could be used to measure how well Arko Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.1 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Debt To Assets is likely to climb to 0.78 in 2024, whereas Net Tangible Assets are likely to drop (123 M) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.17 | 2.34 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (1.10) | (1.04) | |
| Enterprise Value Over EBITDA | 12.38 | 17.95 | |
| Price Book Value Ratio | 2.61 | 4.54 | |
| Enterprise Value Multiple | 12.38 | 17.95 | |
| Price Fair Value | 2.61 | 4.54 | |
| Enterprise Value | 1.8 B | 1.6 B |
The analysis of Arko Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Arko Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Arko Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.281 |
Basic technical analysis of Arko Stock
As of the 8th of May, Arko Corp shows the Standard Deviation of 15.37, mean deviation of 10.15, and Risk Adjusted Performance of (0.07). 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 break down and interpolate data for thirteen technical drivers for Arko Corp, which can be compared to its peers. Please confirm Arko Corp coefficient of variation and value at risk to decide if Arko Corp is priced correctly, providing market reflects its regular price of 0.241 per share. As Arko Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.Arko Corp's 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.
Willner Morris over a month ago Acquisition by Willner Morris of 12990 shares of Arko Corp subject to Rule 16b-3 |
Understand Arko Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arko Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 10.15 | |||
| Coefficient Of Variation | (747.62) | |||
| Standard Deviation | 15.37 | |||
| Variance | 236.19 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (3.76) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 67.59 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 16.67 | |||
| Skewness | 1.44 | |||
| Kurtosis | 8.23 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 10.15 | |||
| Coefficient Of Variation | (747.62) | |||
| Standard Deviation | 15.37 | |||
| Variance | 236.19 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (3.76) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 67.59 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 16.67 | |||
| Skewness | 1.44 | |||
| Kurtosis | 8.23 |
Consider Arko Corp's intraday 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 time-series forecasting models is one of many Arko Corp's stock analysis techniques 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 market movement and maximize returns from investment trading.
Arko Stock media impact
Far too much social signal, news, headlines, and media speculation about Arko Corp that are available to investors today. That information is available publicly through Arko media outlets and privately through word of mouth or via Arko internal channels. However, regardless of the origin, that massive amount of Arko data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arko Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arko Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arko Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arko Corp alpha.
Arko Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arko Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arko Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Arko Corp Corporate Management
Elected by the shareholders, the Arko Corp's board of directors comprises two types of representatives: Arko Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arko. The board's role is to monitor Arko Corp's management team and ensure that shareholders' interests are well served. Arko Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arko Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Irit Aviram | Ex CEO | Profile | |
| Donald Bassell | Executive Officer | Profile | |
| Eyal Nuchamovitz | Executive MA | Profile | |
| Chris Giacobone | Chief Officer | Profile | |
| Maury Bricks | General Secretary | Profile | |
| Sharon Silber | Chief Officer | Profile |
How to buy Arko Stock?
To provide specific investment advice or recommendations on Arko Corp stock, we recommend investors consider the following general factors when evaluating Arko Corp. This will help you to make an informed decision on whether to include Arko Corp in one of your diversified portfolios:- Examine Arko Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arko Corp's leadership team and their track record. Good management can help Arko Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Arko Corp's business and its evolving consumer preferences.
- Compare Arko Corp's performance and market position to its competitors. Analyze how Arko Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Arko Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arko Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arko Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arko Corp is a good investment.
Already Invested in Arko Corp?
The danger of trading Arko Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arko Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arko Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arko Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's 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 Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports: 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 persons. For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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) | Earnings Share 0.546 | Revenue Per Share 79.244 | Quarterly Revenue Growth 0.024 | Return On Assets 0.0236 |
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.
In summary, please note that there is a difference between Arko Corp's value and its price, as these two are different measures arrived at by various 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.