Arko Competitors
| ARKO Stock | USD 6.22 0.00 0.00% |
Arko Corp vs Malibu Boats Correlation
Poor diversification
The correlation between Arko Corp and MBUU is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arko Corp and MBUU in the same portfolio, assuming nothing else is changed.
Moving together with Arko Stock
Moving against Arko Stock
| 0.85 | PWR | Peter Warren Automotive Earnings Call Tomorrow | PairCorr |
| 0.8 | MTO | Motorcycle Holdings Earnings Call This Week | PairCorr |
| 0.74 | GPI | Group 1 Automotive | PairCorr |
| 0.53 | 777 | EUROSPORTS GLOBAL LTD | PairCorr |
| 0.53 | 1CY | China Yongda Automobiles | PairCorr |
Arko Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arko Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arko and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arko Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Arko Stock performing well and Arko Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arko Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BWMX | 1.84 | 0.38 | 0.20 | 1.29 | 1.43 | 4.34 | 16.38 | |||
| ZKH | 1.80 | 0.29 | 0.07 | (1.71) | 2.44 | 3.84 | 25.66 | |||
| LE | 3.00 | 0.14 | 0.06 | 0.12 | 3.34 | 5.94 | 41.83 | |||
| HZO | 2.54 | 0.24 | 0.12 | 0.18 | 2.43 | 7.45 | 16.81 | |||
| HNST | 2.11 | (0.35) | 0.00 | (0.25) | 0.00 | 4.33 | 15.39 | |||
| PBPB | 1.82 | 0.54 | 0.26 | (3.41) | 1.10 | 2.91 | 31.44 | |||
| SCVL | 2.23 | 0.21 | 0.09 | 0.22 | 2.37 | 4.95 | 11.78 | |||
| GDEN | 0.87 | (0.06) | 0.00 | (0.12) | 0.00 | 1.88 | 5.50 | |||
| CPS | 2.64 | 0.69 | 0.27 | 0.56 | 2.02 | 6.66 | 13.59 | |||
| MBUU | 1.93 | 0.23 | 0.08 | 0.19 | 2.92 | 4.10 | 18.40 |
Cross Equities Net Income Analysis
Compare Arko Corp and related stocks such as Betterware de Mxico, ZKH Group Limited, and Lands End Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWMX | 227 K | 227 K | 227 K | 227 K | 227 K | 227 K | 227 K | 207.7 M | 299.3 M | 472.1 M | 298.4 M | 1.8 B | 872.6 M | 1 B | 711.7 M | 818.5 M | 692.2 M |
| ZKH | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (1.1 B) | (735.7 M) | (964.4 M) | (304.3 M) | (268 M) | (308.2 M) | (323.7 M) |
| LE | 11.3 M | 76.2 M | 49.8 M | 78.8 M | 73.8 M | (19.5 M) | (109.8 M) | 28.2 M | 11.6 M | 19.3 M | 10.8 M | 33.4 M | (12.5 M) | (130.7 M) | 6.2 M | 5.6 M | 5.3 M |
| HZO | (600 K) | 1.1 M | 15 M | 11.3 M | 48.3 M | 22.6 M | 23.5 M | 39.3 M | 36 M | 74.6 M | 155 M | 198 M | 109.3 M | 38.1 M | (31.6 M) | (36.4 M) | (34.6 M) |
| HNST | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (14.5 M) | (38.7 M) | (49 M) | (39.2 M) | (6.1 M) | (7 M) | (7.4 M) |
| SCVL | 4.5 M | 26.4 M | 29.3 M | 26.9 M | 25.5 M | 28.8 M | 23.5 M | 18.9 M | 38.1 M | 42.9 M | 16 M | 154.9 M | 110.1 M | 73.3 M | 73.8 M | 84.8 M | 89.1 M |
| GDEN | 61.2 M | (1.8 M) | 3.2 M | 18.7 M | (24.8 M) | 24.5 M | 16.3 M | 2.2 M | (20.9 M) | (39.5 M) | (136.6 M) | 161.8 M | 82.3 M | 255.8 M | 50.7 M | 58.3 M | 61.3 M |
| CPS | 8.8 M | 102.8 M | 102.8 M | 47.9 M | 42.8 M | 111.9 M | 139 M | 138 M | 103.6 M | 67.5 M | (267.6 M) | (322.8 M) | (215.4 M) | (202 M) | (78.7 M) | (4.2 M) | (4.4 M) |
| MBUU | (543 K) | 11.1 M | 5.3 M | (4.7 M) | 14.7 M | 18 M | 28.4 M | 27.6 M | 66.1 M | 61.6 M | 109.8 M | 157.6 M | 104.5 M | (55.9 M) | 14.9 M | 17.1 M | 16.3 M |
Arko Corp and related stocks such as Betterware de Mxico, ZKH Group Limited, and Lands End Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Arko Corp financial statement analysis. It represents the amount of money remaining after all of Arko Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Arko Corp Competitive Analysis
The better you understand Arko Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arko Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arko Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Arko Corp Competition Performance Charts
Five steps to successful analysis of Arko Corp Competition
Arko Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arko Corp in relation to its competition. Arko Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Arko Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arko Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arko Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Arko Corp position
In addition to having Arko Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Arko Corp Correlation with its peers. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Automotive Retail sector continue expanding? Could Arko diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arko Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.429 | Dividend Share 0.12 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate Arko Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arko Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arko Corp's market price to deviate significantly from intrinsic value.
Understanding that Arko Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arko Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arko Corp's market price signifies the transaction level at which participants voluntarily complete trades.