Ark Total Cash From Financing Activities from 2010 to 2024

ARKR Stock  USD 11.79  0.22  1.83%   
Ark Restaurants Total Cash From Financing Activities yearly trend continues to be relatively stable with very little volatility. Total Cash From Financing Activities is likely to grow to about -16.8 M this year. During the period from 2010 to 2024, Ark Restaurants Total Cash From Financing Activities destribution of quarterly values had range of 36.4 M from its regression line and mean deviation of  5,713,622. View All Fundamentals
 
Total Cash From Financing Activities  
First Reported
1991-12-31
Previous Quarter
-1.6 M
Current Value
-1.5 M
Quarterly Volatility
2.9 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' Total Cash From Financing Activities Growth Pattern

Below is the plot of the Total Cash From Financing Activities of Ark Restaurants Corp over the last few years. It is Ark Restaurants' Total Cash From Financing Activities 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.
Total Cash From Financing Activities10 Years Trend
Slightly volatile
   Total Cash From Financing Activities   
       Timeline  

Ark Total Cash From Financing Activities Regression Statistics

Arithmetic Mean(5,708,395)
Geometric Mean4,969,369
Coefficient Of Variation(152.39)
Mean Deviation5,713,622
Median(5,299,000)
Standard Deviation8,698,857
Sample Variance75.7T
Range36.4M
R-Value(0.42)
Mean Square Error67.4T
R-Squared0.17
Significance0.12
Slope(809,725)
Total Sum of Squares1059.4T

Ark Total Cash From Financing Activities History

2024-16.8 M
2023-17.7 M
2022-19.7 M
2021-8.3 M
2020-3.6 M
201916.7 M
2018-5.3 M

About Ark Restaurants Financial Statements

Ark Restaurants shareholders use historical fundamental indicators, such as Total Cash From Financing Activities, 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
Total Cash From Financing Activities-17.7 M-16.8 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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  0.31GENK GEN Restaurant Group,PairCorr
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.