Arko Corp Stock Price on September 30, 2023
| ARKO Stock | USD 7.01 0.18 2.64% |
Below is the normalized historical share price chart for Arko Corp extending back to November 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arko Corp stands at 7.01, as last reported on the 25th of November, with the highest price reaching 7.05 and the lowest price hitting 6.84 during the day.
If you're considering investing in Arko Stock, it is important to understand the factors that can impact its price. Arko Corp appears to be somewhat reliable, given 3 months investment horizon. Arko Corp secures Sharpe Ratio (or Efficiency) of 0.0878, which signifies that the company had a 0.0878% return per unit of risk over the last 3 months. We have found thirty technical indicators for Arko Corp, which you can use to evaluate the volatility of the firm. Please makes use of Arko Corp's Mean Deviation of 1.96, downside deviation of 2.06, and Risk Adjusted Performance of 0.0823 to double-check if our risk estimates are consistent with your expectations.
At this time, Arko Corp's Stock Based Compensation is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Other Stockholder Equity is likely to drop about 145 M. . As of the 25th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 41.35, while Price To Sales Ratio is likely to drop 0.1. Arko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 2017 | 200 Day MA 6.1893 | 50 Day MA 6.8392 | Beta 0.463 |
Arko |
Sharpe Ratio = 0.0878
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Arko Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arko Corp by adding it to a well-diversified portfolio.
Price Book 2.8984 | Enterprise Value Ebitda 12.1914 | Price Sales 0.0904 | Shares Float 48.1 M | Dividend Share 0.12 |
Arko Corp Valuation on September 30, 2023
It is possible to determine the worth of Arko Corp on a given historical date. On September 30, 2023 Arko was worth 7.0 at the beginning of the trading date compared to the closed value of 6.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arko Corp stock. Still, in general, we apply an absolute valuation method to find Arko Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arko Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arko Corp's related companies.
| Open | High | Low | Close | Volume | |
| 6.90 | 7.02 | 6.87 | 6.98 | 344,600 | |
09/29/2023 | 7.00 | 7.02 | 6.93 | 6.99 | 286,800 |
| 7.00 | 7.03 | 6.83 | 6.93 | 293,400 |
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Arko Corp Trading Date Momentum on September 30, 2023
| On October 02 2023 Arko Corp was traded for 6.93 at the closing time. The top price for the day was 7.03 and the lowest listed price was 6.83 . The trading volume for the day was 293.4 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 4.72% . |
Arko Corp Fundamentals Correlations and Trends
By evaluating Arko Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arko Corp Stock history
Arko Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arko Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arko Corp stock prices may prove useful in developing a viable investing in Arko Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.6 M | 105.5 M | |
| Net Income Applicable To Common Shares | 75.9 M | 79.7 M |
Arko Corp Quarterly Net Working Capital |
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Arko Corp Stock Technical Analysis
Arko Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Arko Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Arko Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arko Corp November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Arko Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arko Corp shares will generate the highest return on investment. By undertsting and applying Arko Corp stock market strength indicators, traders can identify Arko Corp entry and exit signals to maximize returns
Arko Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arko Corp's price direction in advance. Along with the technical and fundamental analysis of Arko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arko to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0823 | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.1514 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.12 | Earnings Share 0.16 | Revenue Per Share 77.121 | Quarterly Revenue Growth (0.13) |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp'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 Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp'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 Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp'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.