Ark Historical Financial Ratios
| ARKR Stock | USD 11.79 0.22 1.83% |
Ark Restaurants is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0642, PTB Ratio of 2.29 or Days Sales Outstanding of 7.67 will help investors to properly organize and evaluate Ark Restaurants Corp financial condition quickly.
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About Ark Financial Ratios Analysis
Ark Restaurants CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ark Restaurants investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ark financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ark Restaurants history.
Ark Restaurants Financial Ratios Chart
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Dividend Yield
Dividend Yield is Ark Restaurants Corp dividend as a percentage of Ark Restaurants stock price. Ark Restaurants Corp dividend yield is a measure of Ark Restaurants stock productivity, which can be interpreted as interest rate earned on an Ark Restaurants investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Tangible Asset Value
The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.Most ratios from Ark Restaurants' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ark Restaurants Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants 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. At this time, Ark Restaurants' Days Of Inventory On Hand is relatively stable compared to the past year. As of 12/18/2024, Capex To Revenue is likely to grow to 0.05, while Free Cash Flow Yield is likely to drop 0.04.
| 2016 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.041 | 0.0472 | 0.0642 | Price To Sales Ratio | 0.36 | 0.3 | 0.34 | 0.54 |
Ark Restaurants fundamentals Correlations
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Ark Restaurants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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.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.