Ark Roic from 2010 to 2025

ARKR Stock  USD 10.00  0.35  3.38%   
Ark Restaurants ROIC yearly trend continues to be relatively stable with very little volatility. ROIC is likely to grow to 0.06 this year. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.03205585
Current Value
0.0563
Quarterly Volatility
0.04762026
 
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 3.8 M, Interest Expense of 438.7 K or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0637 or PTB Ratio of 1.04. 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' Roic Growth Pattern

Below is the plot of the Roic of Ark Restaurants Corp over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Ark Restaurants' ROIC 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.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Ark Roic Regression Statistics

Arithmetic Mean0.06
Geometric Mean0.05
Coefficient Of Variation86.02
Mean Deviation0.04
Median0.03
Standard Deviation0.05
Sample Variance0
Range0.1727
R-Value(0.81)
Mean Square Error0.0009
R-Squared0.65
Significance0.0002
Slope(0.01)
Total Sum of Squares0.03

Ark Roic History

2025 0.0563
2024 0.0321
2022 -0.0253
2016 0.0345
2011 0.0987
2010 0.15

About Ark Restaurants Financial Statements

Ark Restaurants shareholders use historical fundamental indicators, such as Roic, 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
ROIC 0.03  0.06 

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 together with Ark Stock

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Moving against Ark Stock

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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.