Ark Total Assets from 2010 to 2025
ARKR Stock | USD 13.31 0.22 1.63% |
Total Assets | First Reported 1985-09-30 | Previous Quarter 166.5 M | Current Value 156 M | Quarterly Volatility 46.6 M |
Check Ark Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ark Restaurants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 438.7 K or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0637 or PTB Ratio of 1.04. Ark financial statements analysis is a perfect complement when working with Ark Restaurants Valuation or Volatility modules.
Ark | Total Assets |
Latest Ark Restaurants' Total Assets Growth Pattern
Below is the plot of the Total Assets of Ark Restaurants Corp over the last few years. Total assets refers to the total amount of Ark Restaurants assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ark Restaurants Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Ark Restaurants' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ark Restaurants' overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 156.04 M | 10 Years Trend |
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Total Assets |
Timeline |
Ark Total Assets Regression Statistics
Arithmetic Mean | 112,855,791 | |
Geometric Mean | 92,202,767 | |
Coefficient Of Variation | 53.76 | |
Mean Deviation | 54,367,390 | |
Median | 94,652,000 | |
Standard Deviation | 60,672,107 | |
Sample Variance | 3681.1T | |
Range | 200M | |
R-Value | 0.93 | |
Mean Square Error | 502.8T | |
R-Squared | 0.87 | |
Slope | 11,903,617 | |
Total Sum of Squares | 55216.6T |
Ark Total Assets History
Other Fundumenentals of Ark Restaurants Corp
Ark Restaurants Total Assets component correlations
Click cells to compare fundamentals
About Ark Restaurants Financial Statements
Ark Restaurants shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Ark Restaurants investors may analyze each financial statement separately, they are all interrelated. The changes in Ark Restaurants' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ark Restaurants' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Assets | 179.4 M | 188.4 M | |
Intangibles To Total Assets | 0.07 | 0.06 |
Pair Trading with Ark Restaurants
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ark Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ark Restaurants will appreciate offsetting losses from the drop in the long position's value.Moving against Ark Stock
0.67 | WEN | The Wendys | PairCorr |
0.64 | QSR | Restaurant Brands | PairCorr |
0.6 | PZZA | Papa Johns International | PairCorr |
0.57 | F | Ford Motor Earnings Call This Week | PairCorr |
0.56 | JACK | Jack In | PairCorr |
The ability to find closely correlated positions to Ark Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ark Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ark Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ark Restaurants Corp to buy it.
The correlation of Ark Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ark Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ark Restaurants Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ark Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.