Ark Pb Ratio vs Operating Cash Flow Per Share Analysis
ARKR Stock | USD 11.29 0.19 1.71% |
Ark Restaurants financial indicator trend analysis is way more than just evaluating Ark Restaurants Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ark Restaurants Corp is a good investment. Please check the relationship between Ark Restaurants Pb Ratio and its Operating Cash Flow Per Share accounts. 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.
Pb Ratio vs Operating Cash Flow Per Share
Pb Ratio vs Operating Cash Flow Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ark Restaurants Corp Pb Ratio account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ark Restaurants' Pb Ratio and Operating Cash Flow Per Share is -0.4. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Ark Restaurants Corp, assuming nothing else is changed. The correlation between historical values of Ark Restaurants' Pb Ratio and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of Ark Restaurants Corp are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Pb Ratio i.e., Ark Restaurants' Pb Ratio and Operating Cash Flow Per Share go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Pb Ratio
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most indicators from Ark Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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. As of 12/22/2024, Selling General Administrative is likely to drop to about 11.6 M. In addition to that, Discontinued Operations is likely to drop to about (275.9 K)
2021 | 2022 | 2023 | 2024 (projected) | |
Gross Profit | 71.1M | 45.4M | 183.5M | 192.7M |
Total Revenue | 183.7M | 184.8M | 183.5M | 117.5M |
Ark Restaurants fundamental ratios Correlations
Click cells to compare fundamentals
Ark Restaurants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ark Restaurants fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 153.3M | 161.2M | 209.5M | 177.0M | 156.0M | 163.8M | |
Short Long Term Debt Total | 101.1M | 91.2M | 128.6M | 107.3M | 95.8M | 100.6M | |
Other Current Liab | 13.8M | 6.6M | 15.1M | 7.1M | 16.3M | 17.1M | |
Total Current Liabilities | 30.1M | 31.7M | 34.9M | 27.9M | 28.9M | 30.3M | |
Total Stockholder Equity | 36.5M | 50.4M | 59.8M | 50.3M | 44.1M | 31.4M | |
Property Plant And Equipment Net | 91.9M | 92.5M | 136.4M | 130.8M | 116.5M | 122.4M | |
Net Debt | 84.3M | 72.0M | 105.2M | 93.9M | 85.5M | 89.8M | |
Retained Earnings | 23.0M | 35.9M | 44.3M | 36.1M | 30.2M | 20.8M | |
Cash | 16.9M | 19.2M | 23.4M | 13.4M | 10.3M | 5.7M | |
Non Current Assets Total | 126.4M | 126.9M | 170.4M | 155.0M | 137.8M | 144.7M | |
Non Currrent Assets Other | 2.4M | 2.3M | 2.5M | 2.2M | 12.9M | 13.6M | |
Cash And Short Term Investments | 16.9M | 19.2M | 28.5M | 13.4M | 10.3M | 6.7M | |
Net Receivables | 2.1M | 4.5M | 3.6M | 3.6M | 3.5M | 3.0M | |
Liabilities And Stockholders Equity | 153.3M | 161.2M | 209.5M | 177.0M | 156.0M | 163.8M | |
Non Current Liabilities Total | 86.0M | 78.1M | 114.5M | 97.4M | 83.5M | 87.7M | |
Inventory | 2.6M | 3.5M | 3.7M | 3.1M | 2.3M | 1.7M | |
Other Current Assets | 5.3M | 7.1M | 3.3M | 1.8M | 2.1M | 1.7M | |
Other Stockholder Equity | 13.5M | 14.5M | 15.5M | 14.2M | 13.9M | 22.8M | |
Total Liab | 116.2M | 109.8M | 149.4M | 125.2M | 112.4M | 118.0M | |
Property Plant And Equipment Gross | 37.7M | 152.8M | 199.7M | 198.3M | 228.1M | 239.5M | |
Total Current Assets | 26.9M | 34.3M | 39.1M | 21.9M | 18.2M | 13.3M | |
Short Term Debt | 15.1M | 19.3M | 14.1M | 10.0M | 12.3M | 12.9M | |
Intangible Assets | 3.8M | 4.6M | 4.5M | 4.4M | 98K | 93.1K | |
Accounts Payable | 2.3M | 4.9M | 4.5M | 4.1M | 4.7M | 3.3M | |
Other Assets | 73.1M | 7.3M | 7.0M | (23.6M) | (27.1M) | (25.8M) | |
Long Term Debt | 36.1M | 25.5M | 17.1M | 5.1M | 5.9M | 11.4M | |
Property Plant Equipment | 47.8M | 37.7M | 92.5M | 34.7M | 39.9M | 36.8M | |
Current Deferred Revenue | 3.7M | 5.0M | 5.5M | 6.0M | 6.9M | 3.6M | |
Net Tangible Assets | 22.3M | 36.5M | 21.5M | 59.8M | 68.8M | 72.2M | |
Noncontrolling Interest In Consolidated Entity | 1.4M | 843K | 626K | 318K | 286.2K | 271.9K | |
Retained Earnings Total Equity | 29.4M | 28.6M | 23.0M | 44.3M | 50.9M | 27.0M | |
Capital Surpluse | 12.9M | 13.3M | 13.5M | 15.5M | 13.9M | 14.6M |
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.