Aramark Holdings Stock Price on November 22, 2024
| ARMK Stock | USD 38.77 0.87 2.19% |
Below is the normalized historical share price chart for Aramark Holdings extending back to December 12, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aramark Holdings stands at 38.77, as last reported on the 18th of December 2024, with the highest price reaching 39.74 and the lowest price hitting 38.69 during the day.
If you're considering investing in Aramark Stock, it is important to understand the factors that can impact its price. As of now, Aramark Stock is very steady. Aramark Holdings secures Sharpe Ratio (or Efficiency) of 0.0072, which signifies that the company had a 0.0072% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aramark Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aramark Holdings' mean deviation of 1.3, and Risk Adjusted Performance of 0.0215 to double-check if the risk estimate we provide is consistent with the expected return of 0.0119%.
At this time, Aramark Holdings' Issuance Of Capital Stock is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.01 this year, although the value of Other Stockholder Equity will most likely fall to about 2.6 B. . Price To Free Cash Flows Ratio is expected to rise to 17.57 this year, although the value of Price To Sales Ratio will most likely fall to 0.35. Aramark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 2013 | 200 Day MA 35.0751 | 50 Day MA 39.2014 | Beta 1.681 |
Aramark |
Sharpe Ratio = 0.0072
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| Negative Returns | ARMK |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aramark Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aramark Holdings by adding Aramark Holdings to a well-diversified portfolio.
Price Book 3.4551 | Enterprise Value Ebitda 12.9049 | Price Sales 0.5902 | Shares Float 245.6 M | Dividend Share 0.39 |
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Q4 2024 Maximus Inc Earnings Call Transcript by gurufocus.com
Nov 21, 2024 0200PM GMTOperator Greetings, and welcome to the Maximus fiscal 2024 fourth-quarter and year-end earnings conference call. Operator Instruction
Aramark Holdings Valuation on November 22, 2024
It is possible to determine the worth of Aramark Holdings on a given historical date. On November 22, 2024 Aramark was worth 40.39 at the beginning of the trading date compared to the closed value of 40.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aramark Holdings stock. Still, in general, we apply an absolute valuation method to find Aramark Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aramark Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aramark Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 38.86 | 40.35 | 38.86 | 40.32 | 3,332,974 | |
11/22/2024 | 40.39 | 40.93 | 39.96 | 40.75 | 1,838,385 |
| 41.15 | 41.79 | 41.08 | 41.75 | 2,815,933 |
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Aramark Holdings Trading Date Momentum on November 22, 2024
| On November 25 2024 Aramark Holdings was traded for 41.75 at the closing time. The top price for the day was 41.79 and the lowest listed price was 41.08 . The trading volume for the day was 2.8 M. The trading history from November 25, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 2.45% . The overall trading delta against the current closing price is 0.86% . |
Aramark Holdings Fundamentals Correlations and Trends
By evaluating Aramark Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aramark Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aramark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aramark Holdings Stock history
Aramark Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aramark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aramark Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aramark Holdings stock prices may prove useful in developing a viable investing in Aramark Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 266.2 M | 272.9 M | |
| Net Income Applicable To Common Shares | 775.2 M | 814 M |
Aramark Holdings Stock Technical Analysis
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.
Price Boundaries
Aramark Holdings Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Aramark Holdings December 18, 2024 Market Strength
Market strength 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 undertsting and applying Aramark Holdings stock market strength indicators, traders can identify Aramark Holdings entry and exit signals to maximize returns
Aramark Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aramark Holdings' price direction in advance. Along with the technical and fundamental analysis of Aramark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aramark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0215 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0199 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Hotels, Restaurants & Leisure 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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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 (0.41) | Dividend Share 0.39 | Earnings Share 0.99 | Revenue Per Share 66.151 | Quarterly Revenue Growth (0.1) |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.