Aramark Holdings Stock Alpha and Beta Analysis
| ARMK Stock | USD 35.53 1.10 3.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aramark Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aramark Holdings over a specified time horizon. Remember, high Aramark Holdings' 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 Aramark Holdings' market risk premium analysis include:
Beta (0.07) | Alpha (0.27) | Risk 1.44 | Sharpe Ratio (0.12) | Expected Return (0.17) |
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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.
Aramark |
Aramark Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aramark Holdings market risk premium is the additional return an investor will receive from holding Aramark Holdings 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 Aramark Holdings. 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 Aramark Holdings' performance over market.| α | -0.27 | β | -0.07 |
Aramark Holdings 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 Aramark Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Aramark Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aramark Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Aramark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aramark Holdings shares will generate the highest return on investment. By understating and applying Aramark Holdings stock market price indicators, traders can identify Aramark Holdings position entry and exit signals to maximize returns.
Aramark Holdings Return and Market Media
The median price of Aramark Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 37.56 with a coefficient of variation of 4.07. The daily time series for the period is distributed with a sample standard deviation of 1.54, arithmetic mean of 37.82, and mean deviation of 1.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 01/02/2025 |
2 | Disposition of tradable shares by Karen King of Aramark Holdings at 38.0 subject to Rule 16b-3 | 01/23/2025 |
3 | Acquisition by Greg Creed of 5000 shares of Aramark Holdings subject to Rule 16b-3 | 01/24/2025 |
4 | Queens University Community Rallies to Protect Services and Universitys Reputation in Advance of Sunday Strike Deadline | 01/29/2025 |
5 | Aramark reports mixed Q1 results reaffirms FY25 outlook | 02/04/2025 |
6 | Aramark Sports Entertainment Named Food and Beverage Provider for Nebraska Athletics Venues | 02/13/2025 |
7 | Aramarks Intrinsic Value Is Potentially 21 percent Below Its Share Price | 02/20/2025 |
| Aramark Holdings dividend paid on 24th of February 2025 | 02/24/2025 |
9 | Aramark Partners with Loyola Marymount University for Enhanced Campus Dining Experience | 02/25/2025 |
10 | NI civil service cleaning staff face cuts, union warns | 02/27/2025 |
11 | Acquisition by Karen King of tradable shares of Aramark Holdings subject to Rule 16b-3 | 03/05/2025 |
12 | Aramark Receives 43.42 Consensus PT from Analysts | 03/07/2025 |
13 | Aramarks Local Restaurant Row Celebrates Five Years of Investing in Neighborhood Restaurants ... | 03/11/2025 |
About Aramark Holdings 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 Aramark or other stocks. Alpha measures the amount that position in Aramark Holdings 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.
| 2010 | 2021 | 2024 | 2025 (projected) | Dividend Yield | 0.017 | 0.00988 | 0.0195 | 0.0314 | Price To Sales Ratio | 0.54 | 0.58 | 0.35 | 0.32 |
Aramark Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Aramark Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aramark Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aramark Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aramark Holdings. Please utilize our Beneish M Score to check the likelihood of Aramark Holdings' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Aramark Holdings Backtesting, Aramark Holdings Valuation, Aramark Holdings Correlation, Aramark Holdings Hype Analysis, Aramark Holdings Volatility, Aramark Holdings History and analyze Aramark Holdings Performance. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Aramark Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.