Aramark Stock Today

ARMK
 Stock
  

USD 34.47  0.25  0.72%   

Market Performance
7 of 100
Odds Of Distress
Less than 37
Aramark Holdings is trading at 34.47 as of the 6th of October 2022. This is a -0.72 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 34.28. Aramark Holdings has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aramark Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2020 and ending today, the 6th of October 2022. Click here to learn more.
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania. The company has 256.46 M outstanding shares of which 9.56 M shares are presently shorted by private and institutional investors with about 6.66 trading days to cover. More on Aramark Holdings Corp

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Aramark Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aramark Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aramark Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 30th of August 2022 Aramark Holdings paid $ 0.11 per share dividend to its current shareholders
Latest headline from www.benzinga.com: Qurate Retail Group Names Scott Barnhart Chief Operating Officer - Qurate Retail , Qurate R - Benzinga
CEOJohn Zillmer
Average Analyst Recommendation
Analysts covering Aramark Holdings report their recommendations after researching Aramark Holdings' financial statements, talking to executives and customers, or listening in on Aramark Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aramark Holdings Corp. The Aramark consensus assessment is calculated by taking the average forecast from all of the analysts covering Aramark Holdings.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aramark Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Aramark Holdings Corp (ARMK) is traded on New York Stock Exchange in USA and employs 248,300 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aramark Holdings's market, we take the total number of its shares issued and multiply it by Aramark Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Aramark Holdings Corp conducts business under Industrials sector and is part of Specialty Business Services industry. The entity has 256.46 M outstanding shares of which 9.56 M shares are presently shorted by private and institutional investors with about 6.66 trading days to cover. Aramark Holdings Corp currently holds about 429.31 M in cash with 306.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
Check Aramark Holdings Probability Of Bankruptcy
Ownership
Aramark Holdings holds a total of two hundred fifty-six million four hundred fifty-nine thousand nine hundred ninety-nine outstanding shares. The majority of Aramark Holdings Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aramark Holdings Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aramark Holdings. Please pay attention to any change in the institutional holdings of Aramark Holdings Corp as this could imply that something significant has changed or about to change at the company. Also note that nearly seven million six hundred ninety-three thousand eight hundred invesors are currently shorting Aramark Holdings expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Aramark Ownership Details

Aramark Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Aramark Holdings jumping above the current price in 90 days from now is about 50.16%. The Aramark Holdings Corp probability density function shows the probability of Aramark Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2743. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aramark Holdings will likely underperform. Additionally, the company has an alpha of 0.2726, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 34.47HorizonTargetOdds Above 34.47
49.66%90 days
 34.47 
50.16%
Based on a normal probability distribution, the odds of Aramark Holdings to move above the current price in 90 days from now is about 50.16 (This Aramark Holdings Corp probability density function shows the probability of Aramark Stock to fall within a particular range of prices over 90 days) .

Aramark Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aramark Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aramark Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aramark Holdings' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares23.5 M718.5 M
Royal Bank Of CanadaCommon Shares20.8 M636.7 M
Nomura Holdings IncPut OptionsM123.6 M
View Aramark Holdings Diagnostics

Aramark Holdings Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Aramark Holdings' alpha and beta are two of the key measurements used to evaluate Aramark Holdings' performance over the market, the standard measures of volatility play an important role as well.

Aramark Stock Against Markets

Picking the right benchmark for Aramark Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aramark Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aramark Holdings is critical whether you are bullish or bearish towards Aramark Holdings Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aramark Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aramark Holdings Corporate Directors

Aramark Holdings corporate directors refer to members of an Aramark Holdings board of directors. The board of directors generally takes responsibility for the Aramark Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aramark Holdings' board members must vote for the resolution. The Aramark Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
PierreOlivier BeckersVieujant - Independent DirectorProfile
Daniel Heinrich - Independent DirectorProfile
John Quelch - Independent DirectorProfile
David Barr - DirectorProfile

Invested in Aramark Holdings Corp?

The danger of trading Aramark Holdings Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aramark Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aramark Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aramark Holdings Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Aramark Holdings' industry 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 Corp 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 Aramark Holdings value 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.