ARK Venture Financials
| ARKVX Stock | 29.99 0.14 0.47% |
ARK |
Understanding current and past ARK Venture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARK Venture's financial statements are interrelated, with each one affecting the others. For example, an increase in ARK Venture's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ARK Venture's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ARK Venture Fund. Check ARK Venture's Beneish M Score to see the likelihood of ARK Venture's management manipulating its earnings.
ARK Venture Stock Summary
ARK Venture competes with Pekin Life, Cincinnati Financial, Sabre Insurance, Palomar Holdings, and Direct Line. ARK Venture is entity of United States. It is traded as Stock on NMFQS exchange.| Instrument | USA Stock View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
ARK Venture Fund Systematic Risk
ARK Venture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARK Venture 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ARK Venture Fund correlated with the market. If Beta is less than 0 ARK Venture generally moves in the opposite direction as compared to the market. If ARK Venture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARK Venture Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARK Venture is generally in the same direction as the market. If Beta > 1 ARK Venture moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ARK Venture is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ARK has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if ARK Venture's financials are consistent with your investment objective using the following steps:- Review ARK Venture's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand ARK Venture's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare ARK Venture's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ARK Venture's stock is overvalued or undervalued.
ARK Venture December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARK Venture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARK Venture Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARK Venture Fund based on widely used predictive technical indicators. In general, we focus on analyzing ARK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARK Venture's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2595 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 1.42 |
Additional Tools for ARK Stock Analysis
When running ARK Venture's price analysis, check to measure ARK Venture's 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 Venture is operating at the current time. Most of ARK Venture's value examination focuses on studying past and present price action to predict the probability of ARK Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARK Venture's price. Additionally, you may evaluate how the addition of ARK Venture to your portfolios can decrease your overall portfolio volatility.