Aramark Holdings Stock Target Price and Analyst Consensus

ARMK
 Stock
  

USD 37.57  0.39  1.03%   

The current analyst and expert consensus on Aramark Holdings is Hold with 4 hold recommendations. The current projected Aramark Holdings target price consensus is 40.9 with 10 analyst opinions. One of the most common ways Aramark Holdings Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Aramark Holdings vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Aramark Holdings. We strongly encourage you to use your own analysis of Aramark Holdings Corp to validate this buy or sell advice. Aramark Holdings recommendation module provides expert sentiment on the projected Aramark Holdings Corp target price to derive its highest and lowest estimates based on target price standard deviation of 4.148. Please continue to Macroaxis Advice on Aramark Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current Profit Margin is estimated to increase to 0.0216, while Gross Profit is projected to decrease to under 1.4 B.

Aramark Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aramark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Aramark target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions9
Lowered Outlook0
Raized Outlook0
Hold
Most Aramark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aramark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aramark Holdings Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Aramark Holdings Target Price Projection

Aramark Holdings' current and average target prices are 37.57 and 40.90, respectively. The current price of Aramark Holdings is the price at which Aramark Holdings Corp is currently trading. On the other hand, Aramark Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Aramark Holdings Market Quote on 19th of August 2022

Low Price37.24Odds
High Price37.91Odds

37.57

Target Price

Analyst Consensus On Aramark Holdings Target Price

Low Estimate32.0Odds
High Estimate48.0Odds
Number of Analysts10
Standard Deviation4.148

40.9

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Aramark Holdings Corp and the information provided on this page.

Aramark Holdings Analyst Ratings

Aramark Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Aramark Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Aramark Holdings' financials, market performance, and future outlook by experienced professionals. Aramark Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Aramark Holdings Target Price Projections

Aramark Holdings's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Aramark Holdings Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Aramark depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Aramark Holdings Corp including analysis of its current option contracts.
Aramark Holdings' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 31.4 with a put-to-call open interest ratio of 103.98 over 48 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 138, with calls trading at the volume of 51. This yields a 2.71 put-to-call volume ratio. The Aramark Holdings option chain provides detailed quote and price information for the current Aramark Holdings Corp option contracts. It shows all of Aramark Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Aramark Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Aramark Holdings' lending market. For example, when Aramark Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Aramark Holdings, he or she must hedge the risk by shorting Aramark Holdings stock over its option's life.
The chart above shows Aramark Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Aramark Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aramark Holdings' option, there is no secondary market available for investors to trade.

Aramark Holdings Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Aramark Holdings close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Aramark Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Aramark Holdings Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Aramark stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Aramark Holdings' stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Aramark Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Aramark Holdings Corp In The Money Call Balance

When Aramark Holdings' strike price is surpassing the current stock price, the option contract against Aramark Holdings Corp stock is said to be in the money. When it comes to buying Aramark Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Aramark Holdings Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Aramark Current Options Market Mood

Aramark Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Aramark Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Aramark Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Aramark Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Aramark Holdings' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Aramark Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Aramark Holdings is a key component of Aramark Holdings valuation and have some predictive power on the future returns of a Aramark Holdings.
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
35.5637.5539.54
Details
Intrinsic
Valuation
LowReal ValueHigh
33.4935.4841.33
Details
Naive
Forecast
LowNext ValueHigh
37.1639.1541.14
Details
Earnings
Estimates (5)
LowProjected EPSHigh
1.271.361.44
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.

Additional Aramark Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Aramark Holdings is a key component of Aramark Holdings valuation and have some predictive power on the future returns of a Aramark Holdings.
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
35.5637.5539.54
Details
Intrinsic
Valuation
LowReal ValueHigh
33.4935.4841.33
Details
Naive
Forecast
LowNext ValueHigh
37.1639.1541.14
Details
Earnings
Estimates (5)
LowProjected EPSHigh
1.271.361.44
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.

Trending Themes

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Please continue to Macroaxis Advice on Aramark Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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The data published in Aramark Holdings' official financial statements usually reflect Aramark Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aramark Holdings Corp. For example, before you start analyzing numbers published by Aramark accountants, it's critical to develop an understanding of what Aramark Holdings' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Aramark Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aramark Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aramark Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aramark Holdings Corp. Please utilize our Beneish M Score to check the likelihood of Aramark Holdings' management to manipulate its earnings.