Ark Restaurants Ownership
| ARKR Stock | USD 13.31 0.22 1.63% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 3.6 M | Current Value 3.6 M | Avarage Shares Outstanding 3.4 M | Quarterly Volatility 255.6 K |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Ark |
Ark Stock Ownership Analysis
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ark Restaurants Corp recorded a loss per share of 1.08. The entity last dividend was issued on the 31st of May 2024. Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was incorporated in 1983 and is based in New York, New York. Ark Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 926 people. For more info on Ark Restaurants Corp please contact Michael Weinstein at 212 206 8800 or go to https://arkrestaurants.com.Besides selling stocks to institutional investors, Ark Restaurants also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ark Restaurants' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ark Restaurants' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Ark Restaurants Quarterly Liabilities And Stockholders Equity |
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Ark Restaurants Insider Trades History
About 46.0% of Ark Restaurants Corp are currently held by insiders. Unlike Ark Restaurants' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ark Restaurants' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ark Restaurants' insider trades
Ark Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ark Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ark Restaurants Corp backward and forwards among themselves. Ark Restaurants' institutional investor refers to the entity that pools money to purchase Ark Restaurants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Avalon Trust Co | 2024-09-30 | 8 K | Ubs Group Ag | 2024-09-30 | 5.4 K | Bank Of America Corp | 2024-09-30 | 3.4 K | Northwestern Mutual Wealth Management Co | 2024-09-30 | 550 | Tower Research Capital Llc | 2024-09-30 | 436 | Bryn Mawr Trust Company | 2024-09-30 | 100.0 | Concord Wealth Partners | 2024-09-30 | 75.0 | Capital Advisors, Ltd. Llc | 2024-06-30 | 31.0 | Jpmorgan Chase & Co | 2024-09-30 | 4.0 | Cm Management, Llc | 2024-09-30 | 200 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 135.5 K |
Ark Restaurants Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ark Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ark Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ark Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ark Restaurants Outstanding Bonds
Ark Restaurants issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ark Restaurants Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ark bonds can be classified according to their maturity, which is the date when Ark Restaurants Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Ark Restaurants Corporate Filings
| 7th of January 2025 Other Reports | ViewVerify | |
10K | 19th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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.