Advertisement

Ads Placeholder
Loading...

ARK Genomic Revolution ETF

ARKGAMEX
Financial Services
Asset Management
$27.36
$0.27(1.00%)
U.S. Market opens in 54h 57m

ARK Genomic Revolution ETF Fundamental Analysis

ARK Genomic Revolution ETF (ARKG) shows weak financial fundamentals with a PE ratio of N/A, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

ROE0.00%
Operating Margin0.00%
Current Ratio0.00
We analyze ARKG's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
25.0/100

We analyze ARKG's fundamental strength across five key dimensions:

Efficiency Score

Weak

ARKG struggles to generate sufficient returns from assets.

ROA > 10%
0.00%

Valuation Score

Weak

ARKG trades at a premium to fair value.

PE < 25
N/A
PEG Ratio < 2
N/A

Growth Score

Weak

ARKG faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

ARKG shows balanced financial health with some risks.

Debt/Equity < 1
0.00
Current Ratio > 1
0.00

Profitability Score

Weak

ARKG struggles to sustain strong margins.

ROE > 15%
0.00%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is ARKG Expensive or Cheap?

Debt/Equity

ARK Genomic Revolution ETF has a debt-to-equity ratio of 0.00, indicating its leverage.

0.00

How Well Does ARKG Make Money?

Net Profit Margin

For every $100 in sales, ARK Genomic Revolution ETF keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $0.00 in profit for every $100 of shareholder equity.

0.00%

ROA

ARK Genomic Revolution ETF generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.00%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.00

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.00

vs 25 benchmark

ROA

Return on assets percentage

0.00

vs 25 benchmark

ROCE

Return on capital employed

0.00

vs 25 benchmark

How ARKG Stacks Against Its Sector Peers

MetricARKG ValueSector AveragePerformance
P/E RatioN/A18.66 N/A
ROE0.00%806.00% Weak
Net Margin0.00%-451.00% (disorted) Weak
Debt/Equity0.001.00 Strong (Low Leverage)
Current Ratio0.00662.02 Weak Liquidity
ROA0.00%-24409.00% (disorted) Weak

ARKG outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews ARK Genomic Revolution ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ