ARK Financial Statements From 2010 to 2026
| ARKC Etf | 178.20 44.60 33.38% |
Check ARK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARK's main balance sheet or income statement drivers, such as , as well as many indicators such as . ARK financial statements analysis is a perfect complement when working with ARK Valuation or Volatility modules.
This module can also supplement various ARK Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. ARK ETF One Year Return Analysis
ARK's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current ARK One Year Return | 119.60 % |
Most of ARK's fundamental indicators, such as One Year Return, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, ARK has an One Year Return of 119%. This is much higher than that of the family and significantly higher than that of the Digital Assets category. The one year return for all United States etfs is notably lower than that of the firm.
About ARK Financial Statements
ARK stakeholders use historical fundamental indicators, such as ARK's revenue or net income, to determine how well the company is positioned to perform in the future. Although ARK investors may analyze each financial statement separately, they are all interrelated. For example, changes in ARK's assets and liabilities are reflected in the revenues and expenses on ARK's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ARK. Please read more on our technical analysis and fundamental analysis pages.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of ARK 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's value that differs from its market value or its book value, called intrinsic value, which is ARK'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 ARK's market value can be influenced by many factors that don't directly affect ARK'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 ARK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK'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.