Is Arko Corp Stock a Good Investment?
Arko Corp Investment Advice | ARKOW |
- Examine Arko Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arko Corp's leadership team and their track record. Good management can help Arko Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Arko Corp's business and its evolving consumer preferences.
- Compare Arko Corp's performance and market position to its competitors. Analyze how Arko Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Arko Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arko Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arko Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arko Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Arko Corp Stock
Researching Arko Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Arko Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arko Corp's research are outlined below:
| Arko Corp is way too risky over 90 days horizon | |
| Arko Corp has some characteristics of a very speculative penny stock | |
| Arko Corp appears to be risky and price may revert if volatility continues | |
| Arko Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from thewest.com.au: Early favourite Toropa ruled out of Sprint with setback allowing Casey team to inherit box seat |
Arko Corp Quarterly Gross Profit |
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Arko Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Market Cap |
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Arko Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 | 0.06 | 0.06 |
Determining Arko Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Arko Corp is a good buy. For example, gross profit margin measures Arko Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arko Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Arko Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arko Corp. Check Arko Corp's Beneish M Score to see the likelihood of Arko Corp's management manipulating its earnings.
Evaluate Arko Corp's management efficiency
Arko Corp has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0245 %, meaning that it generated $0.0245 on every $100 dollars invested by stockholders. Arko Corp's management efficiency ratios could be used to measure how well Arko Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.01 in 2025. Return On Capital Employed is likely to climb to 0.05 in 2025. At this time, Arko Corp's Non Current Assets Total are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.01 in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 37.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.24 | 3.41 | |
| Tangible Book Value Per Share | (0.91) | (0.86) | |
| Enterprise Value Over EBITDA | 12.03 | 11.43 | |
| Price Book Value Ratio | 2.03 | 1.93 | |
| Enterprise Value Multiple | 12.03 | 11.43 | |
| Price Fair Value | 2.03 | 1.93 | |
| Enterprise Value | 2.3 B | 4.2 B |
The management team at Arko Corp has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.738 |
Basic technical analysis of Arko Stock
As of the 23rd of July, Arko Corp shows the Mean Deviation of 16.01, risk adjusted performance of 0.0598, and Downside Deviation of 19.39. Arko Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arko Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Arko Corp is priced correctly, providing market reflects its regular price of 0.0134 per share. As Arko Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Arko Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arko Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arko Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arko Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heyer Andrew R over two weeks ago Acquisition by Heyer Andrew R of 7592 shares of Arko Corp subject to Rule 16b-3 | ||
Shapira Karet Laura over three months ago Insider Trading | ||
Shapira Karet Laura over three months ago Acquisition by Shapira Karet Laura of 6060 shares of Arko Corp subject to Rule 16b-3 | ||
Shapira Karet Laura over six months ago Acquisition by Shapira Karet Laura of 12610 shares of Arko Corp subject to Rule 16b-3 | ||
Heyer Steven J over six months ago Acquisition by Heyer Steven J of 9545 shares of Arko Corp subject to Rule 16b-3 | ||
Willner Morris over a year ago Acquisition by Willner Morris of 12990 shares of Arko Corp subject to Rule 16b-3 |
Arko Corp's Outstanding Corporate Bonds
Arko Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arko Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arko bonds can be classified according to their maturity, which is the date when Arko Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US041242AA67 Corp BondUS041242AA67 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Arko Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arko Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 16.01 | |||
| Semi Deviation | 16.38 | |||
| Downside Deviation | 19.39 | |||
| Coefficient Of Variation | 1800.28 | |||
| Standard Deviation | 26.87 | |||
| Variance | 722.24 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 2.56 | |||
| Total Risk Alpha | (3.53) | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 190.22 | |||
| Value At Risk | (34.72) | |||
| Potential Upside | 41.33 | |||
| Downside Variance | 376.03 | |||
| Semi Variance | 268.35 | |||
| Expected Short fall | (22.48) | |||
| Skewness | 2.59 | |||
| Kurtosis | 13.24 |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 16.01 | |||
| Semi Deviation | 16.38 | |||
| Downside Deviation | 19.39 | |||
| Coefficient Of Variation | 1800.28 | |||
| Standard Deviation | 26.87 | |||
| Variance | 722.24 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 2.56 | |||
| Total Risk Alpha | (3.53) | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 190.22 | |||
| Value At Risk | (34.72) | |||
| Potential Upside | 41.33 | |||
| Downside Variance | 376.03 | |||
| Semi Variance | 268.35 | |||
| Expected Short fall | (22.48) | |||
| Skewness | 2.59 | |||
| Kurtosis | 13.24 |
Consider Arko Corp's intraday indicators
Arko Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arko Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.27 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0117 | |||
| Day Typical Price | 0.0123 | |||
| Market Facilitation Index | 0.0036 | |||
| Price Action Indicator | 0.0016 | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 32.68 |
Arko Stock media impact
There is far too much social signal, news, headlines, and media speculation about Arko Corp that are available to investors today. This information is accessible both publicly - through Arko Corp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Arko-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Arko Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arko Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arko Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arko Corp alpha.
Arko Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arko Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arko Corp Corporate Management
| Donald Bassell | Executive Officer | Profile | |
| Eyal Nuchamovitz | Executive MA | Profile | |
| Maury Bricks | General Secretary | Profile | |
| Sharon Silber | Chief Officer | Profile | |
| Michael Bloom | Executive CMO | Profile | |
| Eyal Nochomowitz | Ex VP | Profile |
Already Invested in Arko Corp?
The danger of trading Arko Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arko Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arko Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arko Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.