Aramark Long Term Investments from 2010 to 2024

ARMK Stock  USD 42.22  0.36  0.86%   
Aramark Holdings Long Term Investments yearly trend continues to be quite stable with very little volatility. The value of Long Term Investments are projected to decrease to about 115.3 M. From the period between 2010 and 2024, Aramark Holdings, Long Term Investments regression line of its data series had standard deviation of  411,332,799 and standard deviation of  411,332,799. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
121.3 M
Current Value
115.3 M
Quarterly Volatility
411.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aramark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aramark Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 586.6 M, Interest Expense of 299.3 M or Selling General Administrative of 314.7 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0195 or PTB Ratio of 1.91. Aramark financial statements analysis is a perfect complement when working with Aramark Holdings Valuation or Volatility modules.
  
Check out the analysis of Aramark Holdings Correlation against competitors.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

Latest Aramark Holdings' Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Aramark Holdings over the last few years. Long Term Investments is an item on the asset side of Aramark Holdings balance sheet that represents investments Aramark Holdings intends to hold for over a year. Aramark Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Aramark Holdings' Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aramark Holdings' overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Very volatile
   Long Term Investments   
       Timeline  

Aramark Long Term Investments Regression Statistics

Arithmetic Mean430,183,897
Geometric Mean309,922,987
Coefficient Of Variation95.62
Mean Deviation310,823,241
Median214,292,000
Standard Deviation411,332,799
Sample Variance169194.7T
Range1.2B
R-Value(0.11)
Mean Square Error180152.9T
R-Squared0.01
Significance0.71
Slope(9,772,060)
Total Sum of Squares2368725.4T

Aramark Long Term Investments History

2024115.3 M
2023121.3 M
2022185 M
2021405.5 M
2020405.5 M
2019262.6 M
2018264.5 M

About Aramark Holdings Financial Statements

Aramark Holdings investors utilize fundamental indicators, such as Long Term Investments, to predict how Aramark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Investments121.3 M115.3 M

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When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
Check out the analysis of Aramark Holdings Correlation against competitors.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.