LS ARK Financials

The data published in LS ARK's official financial statements typically reflect LS ARK's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving LS ARK's quantitative information. For example, before you start analyzing numbers published by ARKA accountants, it's essential to understand LS ARK's liquidity, profitability, and earnings quality within the context of the Trading - Leveraged/Inverse Equity space in which it operates.

Please note, the imprecision that can be found in LS ARK's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LS ARK Innovation. Check LS ARK's Beneish M Score to see the likelihood of LS ARK's management manipulating its earnings.

LS ARK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LS ARK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LS ARK Innovation correlated with the market. If Beta is less than 0 LS ARK generally moves in the opposite direction as compared to the market. If LS ARK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LS ARK Innovation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LS ARK is generally in the same direction as the market. If Beta > 1 LS ARK moves generally in the same direction as, but more than the movement of the benchmark.