Arko Corp Stock Market Value
| ARKO Stock | USD 6.83 0.21 3.17% |
| Symbol | Arko |
Arko Corp Price To Book Ratio
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.
Arko Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arko Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arko Corp.
| 08/23/2024 |
| 11/21/2024 |
If you would invest 0.00 in Arko Corp on August 23, 2024 and sell it all today you would earn a total of 0.00 from holding Arko Corp or generate 0.0% return on investment in Arko Corp over 90 days. Arko Corp is related to or competes with Murphy USA, National Vision, ODP Corp, Genuine Parts, OReilly Automotive, Sally Beauty, and Pet Acquisition. Arko Corp. operates convenience stores in the United States More
Arko Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arko Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arko Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0061 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.24 |
Arko Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arko Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arko Corp's standard deviation. In reality, there are many statistical measures that can use Arko Corp historical prices to predict the future Arko Corp's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.065 |
Arko Corp Backtested Returns
As of now, Arko Stock is somewhat reliable. Arko Corp secures Sharpe Ratio (or Efficiency) of 0.0628, which signifies that the company had a 0.0628% 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 confirm Arko Corp's Risk Adjusted Performance of 0.0402, mean deviation of 1.94, and Downside Deviation of 2.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Arko Corp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arko Corp will likely underperform. Arko Corp right now shows a risk of 2.49%. Please confirm Arko Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Arko Corp will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Arko Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Arko Corp time series from 23rd of August 2024 to 7th of October 2024 and 7th of October 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arko Corp price movement. The serial correlation of -0.48 indicates that about 48.0% of current Arko Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Arko Corp lagged returns against current returns
Autocorrelation, which is Arko Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arko Corp's stock expected returns. We can calculate the autocorrelation of Arko Corp returns to help us make a trade decision. For example, suppose you find that Arko Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Arko Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arko Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arko Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arko Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Arko Corp Lagged Returns
When evaluating Arko Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arko Corp stock have on its future price. Arko Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arko Corp autocorrelation shows the relationship between Arko Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Arko Corp.
Regressed Prices |
| Timeline |
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
Check out Arko Corp Correlation, Arko Corp Volatility and Arko Corp Alpha and Beta module to complement your research on Arko Corp. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.