Arko Corp Stock Analysis
| ARKOW Stock | USD 0.49 0.01 2.00% |
Arko Corp is overvalued with Real Value of 0.41 and Hype Value of 0.52. The main objective of Arko Corp stock analysis is to determine its intrinsic value, which is an estimate of what Arko Corp is worth, separate from its market price. There are two main types of Arko Corp's stock analysis: fundamental analysis and technical analysis.
The Arko Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arko Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Arko Stock trading window is adjusted to America/New York timezone.
Arko |
Arko Stock Analysis Notes
The company had not issued any dividends in recent years. 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 Quarterly Total Revenue |
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Arko Corp Investment Alerts
| Arko Corp is way too risky over 90 days horizon | |
| Arko Corp has some characteristics of a very speculative penny stock | |
| Arko Corp appears to be risky and price may revert if volatility continues | |
| Arko Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: MSD Partners, L.P. Acquires New Stake in ARKO Corp - GuruFocus.com |
Arko Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Arko Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
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 equity (ROE) of 0.0633 %, meaning that it generated $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 fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, Arko Corp's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.01 in 2024, whereas Other Assets are likely to drop slightly above 71.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.17 | 3.32 | |
| Tangible Book Value Per Share | (1.10) | (1.04) | |
| Enterprise Value Over EBITDA | 12.78 | 12.14 | |
| Price Book Value Ratio | 2.61 | 2.48 | |
| Enterprise Value Multiple | 12.78 | 12.14 | |
| Price Fair Value | 2.61 | 2.48 | |
| Enterprise Value | 2.3 B | 4.2 B |
The management team at Arko Corp has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin 0.0205 | Profit Margin 0.0027 | Beta 0.463 | Return On Assets 0.0188 | Return On Equity 0.0633 |
Technical Drivers
As of the 23rd of November, Arko Corp shows the Risk Adjusted Performance of 0.0904, mean deviation of 10.22, and Downside Deviation of 16.21. 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. Please confirm Arko Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Arko Corp is priced correctly, providing market reflects its regular price of 0.49 per share. As Arko Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.Arko Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arko Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arko Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arko 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 Arko Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arko Corp's 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 Arko Corp 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.
Shapira Karet Laura over a month ago Acquisition by Shapira Karet Laura of 12610 shares of Arko Corp subject to Rule 16b-3 | ||
Heyer Steven J over a month ago Acquisition by Heyer Steven J of 9545 shares of Arko Corp subject to Rule 16b-3 | ||
Willner Morris over six months ago Acquisition by Willner Morris of 12990 shares of Arko Corp subject to Rule 16b-3 |
Arko Corp Predictive Daily Indicators
Arko Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arko Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Arko Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.00 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.05 | 0.04 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arko Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.