Aramark Competitors
| ARMK Stock | USD 37.65 0.02 0.05% |
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Aramark Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aramark Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aramark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aramark Holdings does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aramark Stock performing well and Aramark Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aramark Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CVEO | 1.30 | (0.36) | 0.00 | (1.31) | 0.00 | 2.13 | 10.51 | |||
| ABM | 1.20 | 0.03 | 0.00 | 0.14 | 1.95 | 2.05 | 13.29 | |||
| ADMQ | 4.64 | 0.22 | 0.03 | 0.31 | 5.79 | 18.11 | 45.37 | |||
| MMS | 1.14 | (0.34) | 0.00 | (1.31) | 0.00 | 1.91 | 9.73 | |||
| CASS | 1.17 | 0.03 | (0.01) | (1.02) | 1.56 | 2.80 | 11.01 | |||
| FA | 1.44 | (0.04) | 0.00 | (1.82) | 0.00 | 3.63 | 10.13 | |||
| RTO | 1.31 | 0.06 | 0.02 | 0.47 | 1.42 | 3.29 | 12.08 | |||
| CBZ | 1.27 | 0.33 | 0.19 | 3.38 | 1.19 | 2.55 | 11.45 | |||
| AZZ | 1.70 | 0.04 | 0.00 | 0.24 | 2.21 | 2.82 | 15.54 | |||
| BV | 1.67 | 0.07 | 0.02 | 0.18 | 2.84 | 3.55 | 19.91 |
Cross Equities Net Income Analysis
Compare Aramark Holdings and related stocks such as Civeo Corp, ABM Industries, and ADM Endeavors Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVEO | 244.7 M | 244.7 M | 244.7 M | 181.9 M | (189 M) | (131.8 M) | (96.4 M) | (105.7 M) | (82.2 M) | (58.3 M) | (132.8 M) | 2.5 M | 6.3 M | 30.2 M | 31.7 M |
| ABM | 5 M | 62.6 M | 72.9 M | 75.6 M | 76.3 M | 57.2 M | 3.8 M | 97.8 M | 127.4 M | 200 K | 126.3 M | 230.4 M | 251.3 M | 81.4 M | 59.9 M |
| MMS | 11.6 M | 76.1 M | 116.7 M | 145.4 M | 157.8 M | 178.4 M | 209.4 M | 220.8 M | 240.8 M | 214.5 M | 291.2 M | 203.8 M | 161.8 M | 306.9 M | 322.3 M |
| CASS | 6.2 M | 23 M | 23.3 M | 23.5 M | 24 M | 23.1 M | 24.3 M | 25 M | 30.3 M | 30.4 M | 25.2 M | 28.6 M | 34.9 M | 30.1 M | 19.6 M |
| FA | (336 K) | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | (84 M) | 16.1 M | 64.6 M | 37.3 M | 31.1 M |
| RTO | 10.8 M | (69.7 M) | 51.4 M | 37.5 M | 126.1 M | 124.3 M | 167.5 M | 682.8 M | (98.3 M) | 283.8 M | 186 M | 263 M | 232 M | 381 M | 193 M |
| CBZ | 2.5 M | 28 M | 31.1 M | 85.9 M | 29.8 M | 34.1 M | 40.1 M | 50.4 M | 61.6 M | 70.7 M | 78.3 M | 70.9 M | 105.4 M | 121 M | 127 M |
| BV | (63.2 M) | (63.2 M) | (63.2 M) | (63.2 M) | (40.6 M) | (52.4 M) | (14 M) | (15.1 M) | 44.4 M | (41.6 M) | 46.3 M | 14 M | (7.7 M) | 66.4 M | 69.7 M |
| NTIP | (2.4 M) | 8.5 M | 2.6 M | 1 M | 1.8 M | 4.1 M | 23.2 M | 4.1 M | 7.7 M | (1.2 M) | (922 K) | 14.3 M | (687 K) | (1.5 M) | (1.4 M) |
Aramark Holdings and related stocks such as Civeo Corp, ABM Industries, and ADM Endeavors Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Aramark Holdings financial statement analysis. It represents the amount of money remaining after all of Aramark Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Aramark Holdings Competitive Analysis
The better you understand Aramark Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aramark Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aramark Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Aramark Holdings Competition Performance Charts
Five steps to successful analysis of Aramark Holdings Competition
Aramark Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aramark Holdings in relation to its competition. Aramark Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Aramark Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aramark Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aramark Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Aramark Holdings Correlation with its peers. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (0.41) | Dividend Share 0.39 | Earnings Share 0.99 | Revenue Per Share 66.151 | Quarterly Revenue Growth (0.1) |
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.