Arko Other Assets from 2010 to 2024

ARKO Stock  USD 7.31  0.06  0.83%   
Arko Corp Other Assets yearly trend continues to be very stable with very little volatility. Other Assets are likely to grow to about 82.8 M this year. During the period from 2010 to 2024, Arko Corp Other Assets quarterly data regression pattern had sample variance of 12329.8 T and median of  282,307,000. View All Fundamentals
 
Other Assets  
First Reported
2010-12-31
Previous Quarter
53.6 M
Current Value
82.8 M
Quarterly Volatility
111 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arko Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers, such as Interest Expense of 55.5 M, Other Operating Expenses of 5.9 B or EBIT of 105 M, as well as many indicators such as Price To Sales Ratio of 0.0989, Dividend Yield of 0.0111 or PTB Ratio of 2.48. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
  
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

Latest Arko Corp's Other Assets Growth Pattern

Below is the plot of the Other Assets of Arko Corp over the last few years. It is Arko Corp's Other Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arko Corp's overall financial position and show how it may be relating to other accounts over time.
Other Assets10 Years Trend
Slightly volatile
   Other Assets   
       Timeline  

Arko Other Assets Regression Statistics

Arithmetic Mean182,260,248
Geometric Mean144,126,320
Coefficient Of Variation60.92
Mean Deviation106,716,535
Median282,307,000
Standard Deviation111,039,718
Sample Variance12329.8T
Range228.7M
R-Value(0.86)
Mean Square Error3367.1T
R-Squared0.75
Significance0.000033
Slope(21,451,374)
Total Sum of Squares172617.5T

Arko Other Assets History

202482.8 M
202353.6 M
202259.6 M
202165.7 M
202084.2 M
201953.8 M
201875.7 M

About Arko Corp Financial Statements

Arko Corp investors utilize fundamental indicators, such as Other Assets, to predict how Arko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Other Assets53.6 M82.8 M

Pair Trading with Arko Corp

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.

Moving together with Arko Stock

  0.68M Macys IncPairCorr

Moving against Arko Stock

  0.39DIBS 1StdibsComPairCorr
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
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
0.16
Revenue Per Share
77.121
Quarterly Revenue Growth
(0.13)
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.