Aramark Stock Market Value

ARMK
 Stock
  

USD 37.96  0.23  0.61%   

Aramark Holdings' market value is the price at which a share of Aramark Holdings stock trades on a public exchange. It measures the collective expectations of Aramark Holdings Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Aramark Holdings Corp and determine expected loss or profit from investing in Aramark Holdings over a given investment horizon. Please continue to Aramark Holdings Correlation, Aramark Holdings Volatility and Aramark Holdings Alpha and Beta module to complement your research on Aramark Holdings.
Symbol


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.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
9.7 B
Quarterly Revenue Growth YOY
0.38
Return On Assets
0.0281
Return On Equity
0.0544
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.

Aramark Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aramark Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aramark Holdings.
0.00
07/20/2022
No Change 0.00  0.0 
In 30 days
08/19/2022
0.00
If you would invest  0.00  in Aramark Holdings on July 20, 2022 and sell it all today you would earn a total of 0.00 from holding Aramark Holdings Corp or generate 0.0% return on investment in Aramark Holdings over 30 days. Aramark Holdings is related to or competes with Biglari Holdings, Mckesson Corp, Ideanomics, Chevron Corp, Johnson Johnson, Microsoft Corp, and General Electric. Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure... More

Aramark Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aramark Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aramark Holdings Corp upside and downside potential and time the market with a certain degree of confidence.

Aramark Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aramark Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aramark Holdings' standard deviation. In reality, there are many statistical measures that can use Aramark Holdings historical prices to predict the future Aramark Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aramark Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Aramark Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
35.7337.7339.73
Details
Intrinsic
Valuation
LowReal ValueHigh
32.9834.9841.53
Details
Naive
Forecast
LowNext ValueHigh
37.1739.1641.16
Details
9 Analysts
Consensus
LowTarget PriceHigh
32.0040.9048.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aramark Holdings. Your research has to be compared to or analyzed against Aramark Holdings' peers to derive any actionable benefits. When done correctly, Aramark Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Aramark Holdings Corp.

Aramark Holdings Corp Backtested Returns

Aramark Holdings appears to be very steady, given 3 months investment horizon. Aramark Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had 0.14% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Aramark Holdings Corp, which you can use to evaluate the future volatility of the firm. Please makes use of Aramark Holdings' risk adjusted performance of 0.133, and Mean Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Aramark Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 1.3533, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aramark's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aramark Holdings will likely underperform. Although it is vital to follow Aramark Holdings Corp historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aramark Holdings Corp technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future. Please makes use of Aramark Holdings Corp treynor ratio, and the relationship between the coefficient of variation and semi variance to make a quick decision on whether Aramark Holdings price patterns will revert.

Auto-correlation

    
  0.89  

Very good predictability

Aramark Holdings Corp has very good predictability. Overlapping area represents the amount of predictability between Aramark Holdings time series from 20th of July 2022 to 4th of August 2022 and 4th of August 2022 to 19th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aramark Holdings Corp price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Aramark Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.89
Spearman Rank Test0.87
Residual Average0.0
Price Variance1.21

Aramark Holdings Corp lagged returns against current returns

Autocorrelation, which is Aramark Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aramark Holdings' stock expected returns. We can calculate the autocorrelation of Aramark Holdings returns to help us make a trade decision. For example, suppose you find that Aramark Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Aramark Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aramark Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aramark Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aramark Holdings stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Aramark Holdings Lagged Returns

When evaluating Aramark Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aramark Holdings stock have on its future price. Aramark Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aramark Holdings autocorrelation shows the relationship between Aramark Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Aramark Holdings Corp.
   Regressed Prices   
Share
       Timeline  

Aramark Holdings Investors Sentiment

The influence of Aramark Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aramark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aramark Holdings' public news can be used to forecast risks associated with investment in Aramark. The trend in average sentiment can be used to explain how an investor holding Aramark can time the market purely based on public headlines and social activities around Aramark Holdings Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aramark Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aramark Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aramark Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aramark Holdings.

Aramark Holdings Implied Volatility

    
  21.13  
Aramark Holdings' implied volatility exposes the market's sentiment of Aramark Holdings Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aramark Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aramark Holdings stock will not fluctuate a lot when Aramark Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aramark Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aramark Holdings' short interest history, or implied volatility extrapolated from Aramark Holdings options trading.

Pair Trading with Aramark Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aramark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aramark Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aramark Holdings

0.93CBRLCracker Barrel Fiscal Year End 20th of September 2022 PairCorr
0.91JACKJack IN Fiscal Year End 22nd of November 2022 PairCorr
The ability to find closely correlated positions to Aramark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aramark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aramark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aramark Holdings Corp to buy it.
The correlation of Aramark Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aramark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aramark Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aramark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Aramark Holdings Correlation, Aramark Holdings Volatility and Aramark Holdings Alpha and Beta module to complement your research on Aramark Holdings. Note that the Aramark Holdings Corp information on this page should be used as a complementary analysis to other Aramark Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Aramark Stock analysis

When running Aramark Holdings Corp price analysis, check to measure Aramark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aramark Holdings is operating at the current time. Most of Aramark Holdings' value examination focuses on studying past and present price action to predict the probability of Aramark Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aramark Holdings' price. Additionally, you may evaluate how the addition of Aramark Holdings to your portfolios can decrease your overall portfolio volatility.
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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.
A focus of Aramark Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aramark Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...