Arko Corp Number Of Shares Shorted vs. Operating Margin

ARKOW Stock  USD 0.47  0.02  4.44%   
Considering Arko Corp's profitability and operating efficiency indicators, Arko Corp is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in January. Profitability indicators assess Arko Corp's ability to earn profits and add value for shareholders. At this time, Arko Corp's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 8.15 in 2024, whereas Price To Sales Ratio is likely to drop 0.1 in 2024. At this time, Arko Corp's Net Income Applicable To Common Shares is fairly stable compared to the past year. Net Income is likely to climb to about 36.1 M in 2024, whereas Interest Income is likely to drop slightly above 19.1 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.04280.045
Notably Down
Slightly volatile
For Arko Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arko Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arko Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arko Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arko Corp over time as well as its relative position and ranking within its peers.
  
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Is Broadline 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)
Earnings Share
0.546
Revenue Per Share
77.121
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0188
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.

Arko Corp Operating Margin vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arko Corp's current stock value. Our valuation model uses many indicators to compare Arko Corp value to that of its competitors to determine the firm's financial worth.
Arko Corp is number one stock in number of shares shorted category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Number Of Shares Shorted to Operating Margin for Arko Corp is about  131,707 . At this time, Arko Corp's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arko Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arko Operating Margin vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Arko Corp

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.7 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Arko Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Arko Operating Margin Comparison

Arko Corp is currently under evaluation in operating margin category among its peers.

Arko Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arko Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arko Corp will eventually generate negative long term returns. The profitability progress is the general direction of Arko Corp's change in net profit over the period of time. It can combine multiple indicators of Arko Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income10.5 MM
Interest Income19.6 M19.1 M
Operating Income118 M89.1 M
Income Before Tax46.8 M34.9 M
Net Income Applicable To Common Shares61.5 M64.6 M
Net Income34.4 M36.1 M
Income Tax Expense12.2 M12.8 M
Net Interest Income-64.6 M-67.9 M
Net Income From Continuing Ops46.3 M33.8 M
Total Other Income Expense Net-71.2 M-74.8 M
Non Operating Income Net Other2.9 M2.6 M
Change To Netincome13.4 M14.1 M
Net Income Per Share 0.29  0.30 
Income Quality 3.96  2.01 
Net Income Per E B T 0.73  0.77 

Arko Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arko Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arko Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arko Corp's important profitability drivers and their relationship over time.

Use Arko Corp in pair-trading

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 Arko Corp 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 Arko Corp will appreciate offsetting losses from the drop in the long position's value.

Arko Corp Pair Trading

Arko Corp Pair Trading Analysis

The ability to find closely correlated positions to Arko Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arko Corp 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 Arko Corp - 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 Arko Corp to buy it.
The correlation of Arko Corp 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 Arko Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arko 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 Arko Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Arko Corp position

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Additional Tools for Arko Stock Analysis

When running Arko Corp's price analysis, check to measure Arko Corp's 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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.