Ark Cost Of Revenue from 2010 to 2024

ARKR Stock  USD 12.85  0.94  6.82%   
Ark Restaurants Cost Of Revenue yearly trend continues to be relatively stable with very little volatility. Cost Of Revenue is likely to grow to about 168.3 M this year. During the period from 2010 to 2024, Ark Restaurants Cost Of Revenue destribution of quarterly values had range of 162.7 M from its regression line and mean deviation of  27,161,133. View All Fundamentals
 
Cost Of Revenue  
First Reported
1991-12-31
Previous Quarter
40.3 M
Current Value
25.9 M
Quarterly Volatility
10.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ark Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ark Restaurants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 1.5 M or Selling General Administrative of 10.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0642 or PTB Ratio of 2.29. Ark financial statements analysis is a perfect complement when working with Ark Restaurants Valuation or Volatility modules.
  
Check out the analysis of Ark Restaurants Correlation against competitors.

Latest Ark Restaurants' Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of Ark Restaurants Corp over the last few years. Cost of Revenue is found on Ark Restaurants Corp income statement and represents the costs associated with goods and services Ark Restaurants provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Ark Restaurants' Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ark Restaurants' overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Slightly volatile
   Cost Of Revenue   
       Timeline  

Ark Cost Of Revenue Regression Statistics

Arithmetic Mean98,558,062
Geometric Mean83,648,471
Coefficient Of Variation39.89
Mean Deviation27,161,133
Median94,671,000
Standard Deviation39,312,414
Sample Variance1545.5T
Range162.7M
R-Value0.74
Mean Square Error763.7T
R-Squared0.54
Significance0
Slope6,466,614
Total Sum of Squares21636.5T

Ark Cost Of Revenue History

2024168.3 M
2023160.3 M
2022139.4 M
2021112.6 M
202081.5 M
201969.6 M
2018100.1 M

About Ark Restaurants Financial Statements

Ark Restaurants shareholders use historical fundamental indicators, such as Cost Of Revenue, to determine how well the company is positioned to perform in the future. Although Ark Restaurants investors may analyze each financial statement separately, they are all interrelated. The changes in Ark Restaurants' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ark Restaurants' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue160.3 M168.3 M

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

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  0.39LIND Lindblad ExpeditionsPairCorr
  0.31SG SweetgreenPairCorr
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.
Pair CorrelationCorrelation Matching

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.