Aramark Holdings Stock Retained Earnings
| ARMK Stock | USD 31.15 0.36 1.14% |
Aramark Holdings fundamentals help investors to digest information that contributes to Aramark Holdings' financial success or failures. It also enables traders to predict the movement of Aramark Stock. The fundamental analysis module provides a way to measure Aramark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aramark Holdings stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.1 B | 1.2 B | |
| Retained Earnings Total Equity | 467.8 M | 491.2 M |
Aramark | Retained Earnings |
Aramark Holdings Company Retained Earnings Analysis
Aramark Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Aramark Holdings Retained Earnings | 964.16 M |
Most of Aramark Holdings' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aramark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aramark Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Aramark Holdings is extremely important. It helps to project a fair market value of Aramark Stock properly, considering its historical fundamentals such as Retained Earnings. Since Aramark Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aramark Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aramark Holdings' interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Aramark Holdings has a Retained Earnings of 964.16 M. This is 90.69% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 89.67% higher than that of the company.
Aramark Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aramark Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Aramark Holdings is currently under evaluation in retained earnings category among related companies.
Aramark Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aramark Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aramark Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Aramark Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 14.14 B | ||||
| Shares Outstanding | 262.45 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 99.31 % | ||||
| Number Of Shares Shorted | 5.91 M | ||||
| Price To Earning | 66.43 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 18.85 B | ||||
| Gross Profit | 3.09 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 673.53 M | ||||
| Cash And Equivalents | 329.45 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 8.63 B | ||||
| Debt To Equity | 2.56 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 10.85 X | ||||
| Cash Flow From Operations | 766.43 M | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | 2.53 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 34.49 | ||||
| Number Of Employees | 262.55 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 8.27 B | ||||
| Total Asset | 16.87 B | ||||
| Retained Earnings | 964.16 M | ||||
| Working Capital | 190.06 M | ||||
| Current Asset | 2.49 B | ||||
| Current Liabilities | 2.18 B | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 16.87 B | ||||
| Last Dividend Paid | 0.41 |
About Aramark Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aramark Holdings's 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.
Please read more on our fundamental analysis page.
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 Stock
| 0.79 | AZZ | AZZ Incorporated Financial Report 5th of July 2024 | PairCorr |
Moving against Aramark Stock
| 0.62 | NTIP | Network 1 Technologies | PairCorr |
| 0.58 | GPN | Global Payments Financial Report 6th of May 2024 | PairCorr |
| 0.5 | QUAD | Quad Graphics Financial Report 7th of May 2024 | 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 to buy it.
The correlation of Aramark Holdings is a statistical measure of how it moves in relation to other instruments. 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 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.Check out Aramark Holdings Piotroski F Score and Aramark Holdings Altman Z Score analysis. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Aramark Stock analysis
When running Aramark Holdings' 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 the 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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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 (0.62) | Dividend Share 0.41 | Earnings Share 2.53 | Revenue Per Share 74.061 | Quarterly Revenue Growth 0.126 |
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.