Aramark Holdings Stock Performance
| ARMK Stock | USD 34.42 0.29 0.85% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Aramark Holdings returns are very sensitive to returns on the market. As the market goes up or down, Aramark Holdings is expected to follow. At this point, Aramark Holdings has a negative expected return of -0.13%. Please make sure to confirm Aramark Holdings' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Aramark Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aramark Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's primary indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.17 | Five Day Return (1.06) | Year To Date Return (6.63) | Ten Year Return 49.16 | All Time Return 110.68 |
Forward Dividend Yield 0.0118 | Payout Ratio | Last Split Factor 1385:1000 | Forward Dividend Rate 0.42 | Dividend Date 2025-02-24 |
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 | Vestis Reports First Quarter 2025 Results Reaffirms FY25 Guidance Announces Chief Financial Officer and Chief Legal Officer Transitions | 01/31/2025 |
5 | Royal Bank of Canada Reiterates Outperform Rating for Aramark | 02/06/2025 |
6 | Aramark Facilities Management Recognized for Innovation at District Administrations Ed Tech ... | 02/19/2025 |
| Aramark Holdings dividend paid on 24th of February 2025 | 02/24/2025 |
7 | Rep. William R. Keating Sells Off Shares of Lam Research Co. | 02/27/2025 |
8 | Suspicious trades U.S. politicians to watch amid Trumps Ukraine deal | 02/28/2025 |
9 | Acquisition by Karen King of tradable shares of Aramark Holdings subject to Rule 16b-3 | 03/05/2025 |
10 | Aramarks CFO to Participate in UBS Global Consumer and Retail Conference | 03/06/2025 |
11 | Aramarks Local Restaurant Row Celebrates Five Years of Investing in Neighborhood Restaurants Partner Awards Announced | 03/11/2025 |
12 | Is Now An Opportune Moment To Examine Aramark | 03/13/2025 |
13 | PNC Park To Offer New Taste Treats For Pirates Fans | 03/18/2025 |
14 | Aisera Introduces a Framework to Evaluate How Domain-Specific Agents Can Deliver Superior Value in the Enterprise | 03/20/2025 |
| Begin Period Cash Flow | 2 B |
Aramark |
Aramark Holdings Relative Risk vs. Return Landscape
If you would invest 3,755 in Aramark Holdings on December 21, 2024 and sell it today you would lose (313.00) from holding Aramark Holdings or give up 8.34% of portfolio value over 90 days. Aramark Holdings is currently does not generate positive expected returns and assumes 1.5373% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Aramark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aramark Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aramark Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aramark Holdings, and traders can use it to determine the average amount a Aramark Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0867
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARMK |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
Aramark Holdings Fundamentals Growth
Aramark Stock prices reflect investors' perceptions of the future prospects and financial health of Aramark Holdings, and Aramark Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aramark Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.2 B | ||||
| Shares Outstanding | 265.1 M | ||||
| Price To Earning | 66.43 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 17.4 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 261.89 M | ||||
| Cash And Equivalents | 329.45 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 5.57 B | ||||
| Debt To Equity | 2.56 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 11.60 X | ||||
| Cash Flow From Operations | 726.51 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Market Capitalization | 9.05 B | ||||
| Total Asset | 12.67 B | ||||
| Retained Earnings | 239.71 M | ||||
| Working Capital | (807.65 M) | ||||
| Current Asset | 2.49 B | ||||
| Current Liabilities | 2.18 B | ||||
About Aramark Holdings Performance
By examining Aramark Holdings' fundamental ratios, stakeholders can obtain critical insights into Aramark Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aramark Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.65 | 15.84 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about Aramark Holdings performance evaluation
Checking the ongoing alerts about Aramark Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aramark Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aramark Holdings generated a negative expected return over the last 90 days | |
| Aramark Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of February 2025 Aramark Holdings paid $ 0.105 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Aisera Introduces a Framework to Evaluate How Domain-Specific Agents Can Deliver Superior Value in the Enterprise |
- Analyzing Aramark Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aramark Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Aramark Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aramark Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aramark Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aramark Holdings' stock. These opinions can provide insight into Aramark Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 2.581 | Dividend Share 0.4 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
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.