Arko Corp Stock Analysis

Arko Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Arko Corp was presently reported as 2.42. The company last dividend was issued on the 19th of November 2024. Arko Corp. operates convenience stores in the United States. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. ARKO Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 11236 people. For more info on Arko Corp please contact Irit Aviram at 804 730 1568 or go to https://www.arkocorp.com.

Arko Corp Investment Alerts

Arko Corp Upcoming and Recent Events

Arko Largest EPS Surprises

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Arko Corp Environmental, Social, and Governance (ESG) Scores

Arko Stock Institutional Investors

Note, although Arko Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arko Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 766.4 M.

Arko Profitablity

Management Efficiency

Arko Corp has return on total asset (ROA) of 0.0188 % which means that it generated a profit of $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0633 %, meaning that it created $0.0633 on every $100 dollars invested by stockholders. Arko Corp's management efficiency ratios could be used to measure how well Arko Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arko Corp's Return On Tangible Assets are very stable compared to the past year. As of the 21st of November 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.04. At this time, Arko Corp's Other Assets are very stable compared to the past year. As of the 21st of November 2024, Other Current Assets is likely to grow to about 79.5 M, while Net Tangible Assets are likely to drop (126.2 M).

Technical Drivers

As of the 21st of November, Arko Corp shows the Mean Deviation of 1.94, downside deviation of 2.15, and Risk Adjusted Performance of 0.0402. Arko Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Arko Corp Price Movement Analysis

Arko Corp Insider Trading Activities

Arko Corp Outstanding Bonds

Arko Corp Predictive Daily Indicators

Arko Corp Corporate Filings

Arko Corp Forecast Models

Arko Corp's time-series forecasting models are one of many Arko Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arko Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arko Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arko Corp. By using and applying Arko Stock analysis, traders can create a robust methodology for identifying Arko entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arko analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arko analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arko Corp stock analysis indicators help investors 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 understating and applying Arko Corp stock analysis, traders can identify Arko Corp position entry and exit signals to maximize returns.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.