Ark Restaurants Corp Stock Alpha and Beta Analysis
| ARKR Stock | USD 10.01 0.09 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ark Restaurants Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ark Restaurants over a specified time horizon. Remember, high Ark Restaurants' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ark Restaurants' market risk premium analysis include:
Beta 0.39 | Alpha (0.40) | Risk 2.3 | Sharpe Ratio (0.18) | Expected Return (0.42) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ark |
Ark Restaurants Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ark Restaurants market risk premium is the additional return an investor will receive from holding Ark Restaurants long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ark Restaurants. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ark Restaurants' performance over market.| α | -0.4 | β | 0.39 |
Ark Restaurants expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ark Restaurants' Buy-and-hold return. Our buy-and-hold chart shows how Ark Restaurants performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ark Restaurants Market Price Analysis
Market price analysis indicators help investors to evaluate how Ark Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ark Restaurants shares will generate the highest return on investment. By understating and applying Ark Restaurants stock market price indicators, traders can identify Ark Restaurants position entry and exit signals to maximize returns.
Ark Restaurants Return and Market Media
The median price of Ark Restaurants for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 11.69 with a coefficient of variation of 7.56. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 11.5, and mean deviation of 0.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Satterfield Thomas A Jr of 10000 shares of Ark Restaurants at 15.23 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Satterfield Thomas A Jr of 16000 shares of Ark Restaurants at 18.97 subject to Rule 16b-3 | 09/11/2024 |
3 | Ark Restaurants Research Coverage Started at StockNews.com | 09/20/2024 |
4 | Ark Restaurants Now Covered by Analysts at StockNews.com | 11/07/2024 |
5 | Ark Restaurants stock hits 52-week low at 9.79 amid downturn - Investing.com | 11/20/2024 |
About Ark Restaurants Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ark or other stocks. Alpha measures the amount that position in Ark Restaurants Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.041 | 0.0472 | 0.0642 | Price To Sales Ratio | 0.36 | 0.3 | 0.34 | 0.54 |
Ark Restaurants Upcoming Company Events
As portrayed in its financial statements, the presentation of Ark Restaurants' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ark Restaurants' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ark Restaurants' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ark Restaurants. Please utilize our Beneish M Score to check the likelihood of Ark Restaurants' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Ark Restaurants
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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.