ARK Fintech Financial Statements From 2010 to 2025
| ARKF Etf | USD 39.53 0.64 1.65% |
Check ARK Fintech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARK Fintech'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 Fintech Valuation or Volatility modules.
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ARK Fintech Innovation ETF Beta Analysis
ARK Fintech's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ARK Fintech Beta | 2.24 |
Most of ARK Fintech's fundamental indicators, such as Beta, 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 Fintech Innovation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ARK Fintech Innovation has a Beta of 2.24. This is much higher than that of the ARK ETF Trust family and significantly higher than that of the Technology category. The beta for all United States etfs is notably lower than that of the firm.
About ARK Fintech Financial Statements
ARK Fintech stakeholders use historical fundamental indicators, such as ARK Fintech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ARK Fintech investors may analyze each financial statement separately, they are all interrelated. For example, changes in ARK Fintech's assets and liabilities are reflected in the revenues and expenses on ARK Fintech'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 Fintech Innovation. Please read more on our technical analysis and fundamental analysis pages.
The fund is an actively-managed ETF that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in the funds investment theme of financial technology innovation. Ark Fintech is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
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Check out the analysis of ARK Fintech Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of ARK Fintech Innovation 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 Fintech's value that differs from its market value or its book value, called intrinsic value, which is ARK Fintech'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 Fintech's market value can be influenced by many factors that don't directly affect ARK Fintech'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 Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Fintech'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.