ARK Fintech Financials
| ARKF Etf | USD 39.53 0.64 1.65% |
Net Expense Ratio 0.0075 | 3 y Sharp Ratio 0.06 |
ARK |
The data published in ARK Fintech's official financial statements typically reflect ARK Fintech's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ARK Fintech's quantitative information. For example, before you start analyzing numbers published by ARK accountants, it's essential to understand ARK Fintech's liquidity, profitability, and earnings quality within the context of the ARK ETF Trust space in which it operates.
ARK Fintech Etf Summary
ARK Fintech competes with ARK Autonomous, ARK Next, ARK Genomic, ARK Innovation, and ARK Space. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00214Q7088 |
| CUSIP | 00214Q708 |
| Region | Global |
| Investment Issuer | ARK |
| Etf Family | ARK ETF Trust |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
ARK Fintech Key Financial Ratios
ARK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARK Fintech's current stock value. Our valuation model uses many indicators to compare ARK Fintech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARK Fintech competition to find correlations between indicators driving ARK Fintech's intrinsic value. More Info.ARK Fintech Innovation is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 23.66 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value ARK Fintech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ARK Fintech Innovation Systematic Risk
ARK Fintech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARK Fintech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ARK Fintech Innovation correlated with the market. If Beta is less than 0 ARK Fintech generally moves in the opposite direction as compared to the market. If ARK Fintech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARK Fintech Innovation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARK Fintech is generally in the same direction as the market. If Beta > 1 ARK Fintech moves generally in the same direction as, but more than the movement of the benchmark.
About ARK Fintech Financials
What exactly are ARK Fintech Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ARK Fintech's income statement, its balance sheet, and the statement of cash flows. Potential ARK Fintech investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ARK Fintech investors may use each financial statement separately, they are all related. The changes in ARK Fintech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ARK Fintech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.ARK Fintech Thematic Clasifications
ARK Fintech Innovation is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasARK Fintech January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARK Fintech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARK Fintech Innovation. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARK Fintech Innovation based on widely used predictive technical indicators. In general, we focus on analyzing ARK Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARK Fintech's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1769 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Fintech Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.