Disposition of 644 shares by Abigail Charpentier of Aramark Holdings at 37.13 subject to Rule 16b-3
ARMK Stock | USD 36.27 0.43 1.17% |
About 62% of Aramark Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Aramark Holdings suggests that many traders are, at the present time, alarmed. Aramark Holdings' investing sentiment shows overall attitude of investors towards Aramark Holdings.
Aramark |
Filed transaction by Aramark Holdings Officer: Svp & Chief Hr Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at zacks.com
Aramark Holdings Fundamental Analysis
We analyze Aramark Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aramark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aramark Holdings 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.
Profit Margin
Profit Margin Comparative Analysis
Aramark Holdings is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aramark Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aramark Holdings stock to make a market-neutral strategy. Peer analysis of Aramark Holdings could also be used in its relative valuation, which is a method of valuing Aramark Holdings by comparing valuation metrics with similar companies.
Peers
Aramark Holdings Related Equities
CASS | Cass Information | 2.33 | ||||
CVEO | Civeo Corp | 1.90 | ||||
MMS | Maximus | 0.31 | ||||
CBZ | CBIZ | 0.02 | ||||
FA | First Advantage | 0.06 | ||||
AZZ | AZZ Incorporated | 0.42 | ||||
ABM | ABM Industries | 1.12 | ||||
RTO | Rentokil Initial | 1.57 | ||||
NTIP | Network 1 | 2.07 | ||||
BV | BrightView Holdings | 3.61 |
Check out Aramark Holdings Hype Analysis, Aramark Holdings Correlation and 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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.
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.