Arko Corp Stock Alpha and Beta Analysis

ARKOW Stock  USD 0.07  0.02  33.80%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arko Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arko Corp over a specified time horizon. Remember, high Arko Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arko Corp's market risk premium analysis include:
Beta
(1.86)
Alpha
(2.01)
Risk
16.64
Sharpe Ratio
(0.13)
Expected Return
(2.12)
Please note that although Arko Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Arko Corp did 2.01  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Arko Corp stock's relative risk over its benchmark. Arko Corp has a beta of 1.86  . As returns on the market increase, returns on owning Arko Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Arko Corp is expected to outperform it. At this time, Arko Corp's Book Value Per Share is fairly stable compared to the past year. Enterprise Value is likely to climb to about 4.2 B in 2025, despite the fact that Tangible Book Value Per Share is likely to grow to (0.86).

Enterprise Value

4.23 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Arko Corp Backtesting, Arko Corp Valuation, Arko Corp Correlation, Arko Corp Hype Analysis, Arko Corp Volatility, Arko Corp History and analyze Arko Corp Performance.
For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.

Arko Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arko Corp market risk premium is the additional return an investor will receive from holding Arko Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arko Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arko Corp's performance over market.
α-2.01   β-1.86

Arko Corp expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Arko Corp's Buy-and-hold return. Our buy-and-hold chart shows how Arko Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Arko Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Arko Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arko Corp shares will generate the highest return on investment. By understating and applying Arko Corp stock market price indicators, traders can identify Arko Corp position entry and exit signals to maximize returns.

Arko Corp Return and Market Media

The median price of Arko Corp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.48 with a coefficient of variation of 38.52. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.41, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Is ARKO a Buy as Wall Street Analysts Look Optimistic - Zacks Investment Research
12/11/2024
2
CWA Asset Management Group LLC Invests 814,000 in Arko Corp. - MarketBeat
01/08/2025
3
Arko Corp. Position Increased by Barclays PLC - MarketBeat
01/14/2025
4
Even after rising 6.9 percent this past week, Arko shareholders are still down 28 percent over the past five years - Simply Wall St
01/24/2025
5
Market Participants Recognise Arko Corp.s Earnings - Simply Wall St
02/14/2025
6
Arko Corp. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2024 - Marketscreener.com
02/26/2025
7
Acquisition by Shapira Karet Laura of 6060 shares of Arko Corp subject to Rule 16b-3
02/28/2025
8
Arko stock touches 52-week low at 4.07 amid market challenges - Investing.com
03/04/2025
9
ARKO Corp. Rises Higher Than Market Key Facts - Nasdaq
03/12/2025

About Arko Corp Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arko or other stocks. Alpha measures the amount that position in Arko Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01580.02040.01830.012
Price To Sales Ratio0.120.10.08760.0833
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arko Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arko Corp's short interest history, or implied volatility extrapolated from Arko Corp options trading.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.