Arko Return On Capital Employed from 2010 to 2024
| ARKO Stock | USD 7.07 0.07 0.98% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter 0.03729734 | Current Value 0.0356 | Quarterly Volatility 0.02464589 |
Check Arko Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers, such as Interest Expense of 55.5 M, Other Operating Expenses of 5.9 B or EBIT of 105 M, as well as many indicators such as Price To Sales Ratio of 0.0989, Dividend Yield of 0.0111 or PTB Ratio of 2.48. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
Arko | Return On Capital Employed |
Latest Arko Corp's Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Arko Corp over the last few years. It is Arko Corp's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arko Corp's overall financial position and show how it may be relating to other accounts over time.
| Return On Capital Employed | 10 Years Trend |
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Return On Capital Employed |
| Timeline |
Arko Return On Capital Employed Regression Statistics
| Arithmetic Mean | 0.04 | |
| Coefficient Of Variation | 55.55 | |
| Mean Deviation | 0.02 | |
| Median | 0.05 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0006 | |
| Range | 0.1081 | |
| R-Value | (0.07) | |
| Mean Square Error | 0.0007 | |
| R-Squared | 0 | |
| Significance | 0.81 | |
| Slope | (0.0004) | |
| Total Sum of Squares | 0.01 |
Arko Return On Capital Employed History
About Arko Corp Financial Statements
Arko Corp investors utilize fundamental indicators, such as Return On Capital Employed, to predict how Arko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 |
Pair Trading with Arko Corp
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 Arko Corp 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 Arko Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Arko Stock
| 0.77 | HD | Home Depot | PairCorr |
| 0.61 | JD | JD Inc Adr Aggressive Push | PairCorr |
| 0.87 | RH | RH Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Arko Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arko Corp 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 Arko Corp - 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 Arko Corp to buy it.
The correlation of Arko Corp 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 Arko Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arko 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 Arko Corp 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.Check out the analysis of Arko Corp Correlation against competitors. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.