Arko Corp Stock Buy Hold or Sell Recommendation
| ARKO Stock | USD 3.90 0.07 1.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arko Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Arko Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Arko Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide. In addition, we conduct extensive research on individual companies such as Arko and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Arko |
Execute Arko Corp Buy or Sell Advice
The Arko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arko Corp. Macroaxis does not own or have any residual interests in Arko Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arko Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Arko Corp Trading Alerts and Improvement Suggestions
| Arko Corp generated a negative expected return over the last 90 days | |
| Arko Corp has high historical volatility and very poor performance | |
| Arko Corp is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Investors Heavily Search ARKO Corp. Here is What You Need to Know |
Arko Corp Returns Distribution Density
The distribution of Arko Corp's historical returns is an attempt to chart the uncertainty of Arko Corp's future price movements. The chart of the probability distribution of Arko Corp daily returns describes the distribution of returns around its average expected value. We use Arko Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arko Corp returns is essential to provide solid investment advice for Arko Corp.
| Mean Return | -0.69 | Value At Risk | -5.33 | Potential Upside | 4.07 | Standard Deviation | 5.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arko Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arko Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Arko Corp, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Arko Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 766.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 744.1 K | Northern Trust Corp | 2024-12-31 | 709.4 K | Jpmorgan Chase & Co | 2024-12-31 | 639.1 K | Goldman Sachs Group Inc | 2024-12-31 | 556.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 380.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 341 K | Castleknight Management Lp | 2024-12-31 | 321.6 K | Springbok Capital Management, Llc | 2024-12-31 | 297.2 K | Davidson Kempner Capital Management Lp | 2024-12-31 | 23.1 M | Blackrock Inc | 2024-12-31 | 6.3 M |
Arko Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6.6M | (21.8M) | (6.9M) | (2.0M) | 22.7M | 23.8M | |
| Change In Cash | 260.2M | (40.4M) | 44.2M | (75.3M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 129.2M | (67.3M) | 110.5M | 24.9M | 20.9M | 20.3M | |
| Depreciation | 74.4M | 97.2M | 101.8M | 127.6M | 831K | 789.5K | |
| Other Non Cash Items | 17.0M | 12.0M | 6.6M | 10.5M | 806K | 765.7K | |
| Capital Expenditures | 44.7M | 226.5M | 98.8M | 111.2M | 113.9M | 69.0M | |
| Net Income | 30.1M | 59.4M | 72.0M | 34.4M | 20.8M | 14.8M | |
| End Period Cash Flow | 313.0M | 272.5M | 316.8M | 241.4M | 25.1M | 23.9M | |
| Investments | (407.6M) | (27.1M) | (175.5M) | (374.1M) | (114.9M) | (120.6M) | |
| Net Borrowings | 57.8M | 413.3M | (11.7M) | 73.4M | 84.4M | 113.9M | |
| Change To Netincome | 9.0M | 27.4M | 11.7M | 36.9M | 42.5M | 44.6M |
Arko Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arko Corp or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arko Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arko stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 5.50 | |
Ir | Information ratio | -0.11 |
Arko Corp Volatility Alert
Arko Corp exhibits very low volatility with skewness of -5.32 and kurtosis of 36.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arko Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arko Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arko Corp Fundamentals Vs Peers
Comparing Arko Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arko Corp's direct or indirect competition across all of the common fundamentals between Arko Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arko Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arko Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arko Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arko Corp to competition |
| Fundamentals | Arko Corp | Peer Average |
| Return On Equity | 0.0554 | -0.31 |
| Return On Asset | 0.0173 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 2.87 B | 16.62 B |
| Shares Outstanding | 115.77 M | 571.82 M |
| Shares Owned By Insiders | 29.96 % | 10.09 % |
| Shares Owned By Institutions | 62.82 % | 39.21 % |
| Number Of Shares Shorted | 2.34 M | 4.71 M |
| Price To Earning | 37.53 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 8.73 B | 9.43 B |
| Gross Profit | 2.43 B | 27.38 B |
| EBITDA | 257.03 M | 3.9 B |
| Net Income | 20.84 M | 570.98 M |
| Cash And Equivalents | 282.44 M | 2.7 B |
| Cash Per Share | 2.35 X | 5.01 X |
| Total Debt | 84.52 M | 5.32 B |
| Debt To Equity | 5.96 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 2.39 X | 1.93 K |
| Cash Flow From Operations | 20.86 M | 971.22 M |
| Short Ratio | 2.96 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 7.31 | |
| Number Of Employees | 11.77 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 451.51 M | 19.03 B |
| Total Asset | 3.62 B | 29.47 B |
| Retained Earnings | 97.18 M | 9.33 B |
| Working Capital | 276.72 M | 1.48 B |
| Annual Yield | 0.03 % |
Note: Disposition of 15540 shares by Maury Bricks of Arko Corp subject to Rule 16b-3 [view details]
Arko Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arko . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arko Corp Buy or Sell Advice
When is the right time to buy or sell Arko Corp? Buying financial instruments such as Arko Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Arko Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.12 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.