Ark Restaurants Corp Stock Market Value
| ARKR Stock | USD 13.79 1.06 7.14% |
| Symbol | Ark |
Ark Restaurants Corp Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Ark Restaurants. If investors know Ark 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 Ark Restaurants 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 (0.80) | Dividend Share 0.75 | Earnings Share (2.72) | Revenue Per Share 51.204 | Quarterly Revenue Growth (0.01) |
The market value of Ark Restaurants Corp is measured differently than its book value, which is the value of Ark that is recorded on the company's balance sheet. Investors also form their own opinion of Ark Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Ark Restaurants' 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 Ark Restaurants' market value can be influenced by many factors that don't directly affect Ark Restaurants' 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 Ark Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ark Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Restaurants' 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.
Ark Restaurants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ark Restaurants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ark Restaurants.
| 11/11/2024 |
| 12/11/2024 |
If you would invest 0.00 in Ark Restaurants on November 11, 2024 and sell it all today you would earn a total of 0.00 from holding Ark Restaurants Corp or generate 0.0% return on investment in Ark Restaurants over 30 days. Ark Restaurants is related to or competes with Noble Romans, Good Times, Flanigans Enterprises, FAT Brands, El Pollo, Potbelly, and One Group. Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States More
Ark Restaurants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ark Restaurants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ark Restaurants Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0547 | |||
| Maximum Drawdown | 27.04 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.96 |
Ark Restaurants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ark Restaurants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ark Restaurants' standard deviation. In reality, there are many statistical measures that can use Ark Restaurants historical prices to predict the future Ark Restaurants' volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.3485 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0947 | |||
| Treynor Ratio | (33.72) |
Ark Restaurants Corp Backtested Returns
Ark Restaurants appears to be somewhat reliable, given 3 months investment horizon. Ark Restaurants Corp secures Sharpe Ratio (or Efficiency) of 0.0812, which signifies that the company had a 0.0812% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ark Restaurants Corp, which you can use to evaluate the volatility of the firm. Please makes use of Ark Restaurants' Downside Deviation of 2.46, mean deviation of 2.38, and Risk Adjusted Performance of 0.0689 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ark Restaurants holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ark Restaurants are expected to decrease at a much lower rate. During the bear market, Ark Restaurants is likely to outperform the market. Please check Ark Restaurants' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ark Restaurants' price patterns will revert.
Auto-correlation | -0.95 |
Near perfect reversele predictability
Ark Restaurants Corp has near perfect reversele predictability. Overlapping area represents the amount of predictability between Ark Restaurants time series from 11th of November 2024 to 26th of November 2024 and 26th of November 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ark Restaurants Corp price movement. The serial correlation of -0.95 indicates that approximately 95.0% of current Ark Restaurants price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.95 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 4.05 |
Ark Restaurants Corp lagged returns against current returns
Autocorrelation, which is Ark Restaurants stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ark Restaurants' stock expected returns. We can calculate the autocorrelation of Ark Restaurants returns to help us make a trade decision. For example, suppose you find that Ark Restaurants has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ark Restaurants regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ark Restaurants stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ark Restaurants stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ark Restaurants stock over time.
Current vs Lagged Prices |
| Timeline |
Ark Restaurants Lagged Returns
When evaluating Ark Restaurants' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ark Restaurants stock have on its future price. Ark Restaurants autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ark Restaurants autocorrelation shows the relationship between Ark Restaurants stock current value and its past values and can show if there is a momentum factor associated with investing in Ark Restaurants Corp.
Regressed Prices |
| Timeline |
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
| 0.41 | DIN | Dine Brands Global | PairCorr |
| 0.38 | CHH | Choice Hotels Intern | PairCorr |
| 0.33 | EAT | Brinker International | PairCorr |
| 0.33 | LIND | Lindblad Expeditions Downward Rally | PairCorr |
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.