Arko Corp Stock Performance
| ARKO Stock | USD 3.98 0.15 3.92% |
The firm shows a Beta (market volatility) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arko Corp will likely underperform. At this point, Arko Corp has a negative expected return of -0.77%. Please make sure to confirm Arko Corp's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Arko Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arko Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.77) | Five Day Return (0.78) | Year To Date Return (40.25) | Ten Year Return (61.31) | All Time Return (61.31) |
Forward Dividend Yield 0.0302 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2025-03-21 | Ex Dividend Date 2025-03-10 |
1 | Acquisition by Heyer Andrew R of 4362 shares of Arko Corp subject to Rule 16b-3 | 12/31/2024 |
2 | ARKO Corp. Gains But Lags Market What You Should Know | 01/15/2025 |
3 | Acquisition by Maury Bricks of 46620 shares of Arko Corp subject to Rule 16b-3 | 01/17/2025 |
4 | ARKO Corp. Stock Declines While Market Improves Some Information for Investors | 02/05/2025 |
5 | Brokers Suggest Investing in ARKO Read This Before Placing a Bet | 02/14/2025 |
6 | Long Term Investment Analysis - Stock Traders Daily | 02/21/2025 |
7 | ARKO Corp. Reports Q4 Loss, Lags Revenue Estimates | 02/26/2025 |
8 | Arko Corp. Q4 2024 Earnings Call Transcript | 02/27/2025 |
9 | 3 Big Numbers Big moves from public c-store companies | 02/28/2025 |
10 | Acquisition by Eyal Nuchamovitz of 69750 shares of Arko Corp subject to Rule 16b-3 | 03/03/2025 |
11 | Disposition of 15540 shares by Maury Bricks of Arko Corp subject to Rule 16b-3 | 03/04/2025 |
12 | Acquisition by Arie Kotler of 312373 shares of Arko Corp subject to Rule 16b-3 | 03/05/2025 |
13 | Acquisition by Arie Kotler of 743133 shares of Arko Corp subject to Rule 16b-3 | 03/12/2025 |
14 | Acquisition by Heyer Steven J of 3616 shares of Arko Corp subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 27.2 M |
Arko |
Arko Corp Relative Risk vs. Return Landscape
If you would invest 678.00 in Arko Corp on December 19, 2024 and sell it today you would lose (295.00) from holding Arko Corp or give up 43.51% of portfolio value over 90 days. Arko Corp is currently does not generate positive expected returns and assumes 5.5328% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Arko, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arko Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arko Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arko Corp, and traders can use it to determine the average amount a Arko Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1394
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARKO |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arko Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arko Corp by adding Arko Corp to a well-diversified portfolio.
Arko Corp Fundamentals Growth
Arko Stock prices reflect investors' perceptions of the future prospects and financial health of Arko Corp, and Arko Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arko Stock performance.
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 115.77 M | ||||
| Price To Earning | 37.53 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 8.73 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 257.03 M | ||||
| Net Income | 20.84 M | ||||
| Cash And Equivalents | 282.44 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 84.52 M | ||||
| Debt To Equity | 5.96 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | 20.86 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 460.77 M | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 97.18 M | ||||
| Working Capital | 276.72 M | ||||
About Arko Corp Performance
By examining Arko Corp's fundamental ratios, stakeholders can obtain critical insights into Arko Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arko Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.13 | 14.81 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Arko Corp performance evaluation
Checking the ongoing alerts about Arko Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arko Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Acquisition by Heyer Steven J of 3616 shares of Arko Corp subject to Rule 16b-3 |
- Analyzing Arko Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arko Corp's stock is overvalued or undervalued compared to its peers.
- Examining Arko Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arko Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arko Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arko Corp's stock. These opinions can provide insight into Arko Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.