Arko Corp Stock Price on October 31, 2023
| ARKOW Stock | USD 0.45 0 0.56% |
Below is the normalized historical share price chart for Arko Corp extending back to July 23, 2019. 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 0.45, as last reported on the 11th of December 2024, with the highest price reaching 0.48 and the lowest price hitting 0.45 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 is out of control given 3 months investment horizon. Arko Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Arko Corp Downside Deviation of 15.86, mean deviation of 9.67, and Risk Adjusted Performance of 0.0501 to evaluate company specific risk that cannot be diversified away.
At this time, Arko Corp's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0 in 2024, whereas Other Stockholder Equity is likely to drop slightly above 145 M in 2024. . Price To Free Cash Flows Ratio is likely to climb to 41.35 in 2024, whereas Price To Sales Ratio is likely to drop 0.1 in 2024. Arko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 2017 | Beta 0.463 |
Arko |
Sharpe Ratio = 0.1065
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Estimated Market Risk
| 9.63 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Arko Corp is performing at about 8% 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.
Book Value 2.419 | Enterprise Value 2.1 B | Shares Float 48.1 M | Market Capitalization 1.2 B | Shares Short Prior Month 3.3 K |
Arko Corp Valuation on October 31, 2023
It is possible to determine the worth of Arko Corp on a given historical date. On October 31, 2023 Arko was worth 1.07 at the beginning of the trading date compared to the closed value of 1.05. 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 | |
| 1.09 | 1.09 | 1.02 | 1.06 | 18,346 | |
10/31/2023 | 1.07 | 1.09 | 0.98 | 1.05 | 22,819 |
| 1.06 | 1.07 | 1.05 | 1.06 | 1,700 |
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Arko Corp Trading Date Momentum on October 31, 2023
| On November 01 2023 Arko Corp was traded for 1.06 at the closing time. The highest daily price throughout the period was 1.07 and the lowest price was 1.05 . The daily volume was 1.7 K. The net trading volume on 11/01/2023 added to the next day price increase. The overall trading delta to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 5.71% . |
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 | 61.5 M | 64.6 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 | December 11, 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 December 11, 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 | 0.0501 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (1.57) | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Arko Stock Analysis
When running Arko Corp's price analysis, check to measure Arko Corp's 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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.