Ark Restaurants Shares Owned By Insiders vs. Shares Owned By Institutions

ARKR Stock  USD 11.49  0.48  4.36%   
Based on Ark Restaurants' profitability indicators, Ark Restaurants Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Ark Restaurants' ability to earn profits and add value for shareholders. At this time, Ark Restaurants' Price To Sales Ratio is relatively stable compared to the past year. As of 12/29/2024, Days Sales Outstanding is likely to grow to 7.19, while Sales General And Administrative To Revenue is likely to drop 0.07. At this time, Ark Restaurants' Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 12/29/2024, Non Operating Income Net Other is likely to grow to about 2.1 M, though Income Before Tax is likely to grow to (4.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.3715
Way Down
Very volatile
For Ark Restaurants profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ark Restaurants to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ark Restaurants Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ark Restaurants's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ark Restaurants Corp over time as well as its relative position and ranking within its peers.
  

Ark Restaurants' Revenue Breakdown by Earning Segment

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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)
Earnings Share
(1.08)
Revenue Per Share
51.204
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0107
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 Corp Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ark Restaurants's current stock value. Our valuation model uses many indicators to compare Ark Restaurants value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15AUBNBDLNATHTASTGTIMARKR 0102030405060 010203040506070
Ark Restaurants Corp is rated third in shares owned by insiders category among its peers. It is rated fourth in shares owned by institutions category among its peers producing about  0.40  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for Ark Restaurants Corp is roughly  2.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ark Restaurants 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.

Ark Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ark Restaurants

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
45.62 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Ark Restaurants

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
18.10 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Ark Shares Owned By Institutions Comparison

18.1057.098.6349.49100%
Ark Restaurants is currently under evaluation in shares owned by institutions category among its peers.

Ark Restaurants Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ark Restaurants, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ark Restaurants will eventually generate negative long term returns. The profitability progress is the general direction of Ark Restaurants' change in net profit over the period of time. It can combine multiple indicators of Ark Restaurants, 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
Operating Income-4.3 M-4.1 M
Income Before Tax-4.6 M-4.3 M
Total Other Income Expense Net-266 K-252.7 K
Net Loss-3.7 M-3.6 M
Income Tax Expense-815 K-774.2 K
Net Income Applicable To Common Shares8.4 M8.8 M
Net Loss-4.8 M-4.6 M
Non Operating Income Net OtherM2.1 M
Interest Income427.8 K449.2 K
Net Interest Income-815.4 K-856.2 K
Change To Netincome792 K831.6 K
Net Loss(1.08)(1.65)
Income Quality(1.24)(1.41)
Net Income Per E B T 0.85  1.09 

Ark Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ark Restaurants. 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 Ark Restaurants 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 Ark Restaurants' important profitability drivers and their relationship over time.

Use Ark Restaurants 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 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.

Ark Restaurants Pair Trading

Ark Restaurants Corp Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ark Restaurants position

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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.