Arko Corp Stock Total Asset

ARKO Stock  USD 7.32  0.04  0.55%   
Arko Corp fundamentals help investors to digest information that contributes to Arko Corp's financial success or failures. It also enables traders to predict the movement of Arko Stock. The fundamental analysis module provides a way to measure Arko Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arko Corp stock.
Last ReportedProjected for Next Year
Total Assets3.7 B3.2 B
Intangibles To Total Assets 0.14  0.10 
As of the 16th of December 2024, Total Assets is likely to drop to about 3.2 B. In addition to that, Intangibles To Total Assets is likely to drop to 0.10.
  
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Arko Corp Company Total Asset Analysis

Arko Corp's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Arko Corp Total Asset

    
  3.65 B  
Most of Arko Corp's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arko Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arko Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Arko Corp is extremely important. It helps to project a fair market value of Arko Stock properly, considering its historical fundamentals such as Total Asset. Since Arko Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arko Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arko Corp's interrelated accounts and indicators.
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Arko Total Asset Historical Pattern

Today, most investors in Arko Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arko Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arko Corp total asset as a starting point in their analysis.
   Arko Corp Total Asset   
       Timeline  
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Arko Net Tangible Assets

Net Tangible Assets

(126.24 Million)

Arko Corp reported last year Net Tangible Assets of (120.23 Million)
Based on the latest financial disclosure, Arko Corp has a Total Asset of 3.65 B. This is 97.04% lower than that of the Specialty Retail sector and 83.06% lower than that of the Consumer Discretionary industry. The total asset for all United States stocks is 87.61% higher than that of the company.

Arko Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arko Corp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arko Corp could also be used in its relative valuation, which is a method of valuing Arko Corp by comparing valuation metrics of similar companies.
Arko Corp is currently under evaluation in total asset category among its peers.

Arko Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arko Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arko Corp's managers, analysts, and investors.
Environmental
Governance
Social

Arko Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Arko Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arko Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arko Corp's value.
Shares
Charles Schwab Investment Management Inc2024-09-30
871.2 K
Northern Trust Corp2024-09-30
651 K
Bank Of New York Mellon Corp2024-09-30
618 K
Goldman Sachs Group Inc2024-09-30
574.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
415.5 K
Nuveen Asset Management, Llc2024-09-30
391 K
Ing Investment Management Llc2024-09-30
325.7 K
Clal Insurance Enterprises Holdings Ltd2024-09-30
293.5 K
Springbok Capital Management, Llc2024-09-30
283.2 K
Davidson Kempner Capital Management Lp2024-09-30
23.1 M
Blackrock Inc2024-06-30
6.3 M

Arko Fundamentals

About Arko Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arko Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arko Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arko Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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

  0.65M Macys IncPairCorr

Moving against Arko Stock

  0.35DXLG Destination XL GroupPairCorr
  0.34DIBS 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 Arko Corp Piotroski F Score and Arko Corp Altman Z Score analysis.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.