Aramark Holdings Stock Buy Hold or Sell Recommendation
| ARMK Stock | USD 37.65 0.02 0.05% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Aramark Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Aramark Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Aramark Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide. Note, we conduct extensive research on individual companies such as Aramark and provide practical buy, sell, or hold advice based on investors' constraints. Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Aramark |
Execute Aramark Holdings Buy or Sell Advice
The Aramark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aramark Holdings. Macroaxis does not own or have any residual interests in Aramark Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aramark Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aramark Holdings Trading Alerts and Improvement Suggestions
| Aramark Holdings generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Aramark Expands Global Reach with Acquisition of Quantum Cost Consultancy Group |
Aramark Holdings Returns Distribution Density
The distribution of Aramark Holdings' historical returns is an attempt to chart the uncertainty of Aramark Holdings' future price movements. The chart of the probability distribution of Aramark Holdings daily returns describes the distribution of returns around its average expected value. We use Aramark Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aramark Holdings returns is essential to provide solid investment advice for Aramark Holdings.
| Mean Return | 0.03 | Value At Risk | -3.42 | Potential Upside | 2.82 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aramark Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aramark Stock Institutional Investors
| Shares | Franklin Resources Inc | 2024-09-30 | 6.6 M | Fidelity International Ltd | 2024-09-30 | 5.7 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.9 M | Geode Capital Management, Llc | 2024-09-30 | 4.4 M | Permian Investment Partners | 2024-09-30 | 3.8 M | Schroder Investment Management Group | 2024-09-30 | 3.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 3 M | Norges Bank | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 25.3 M | Blackrock Inc | 2024-06-30 | 22.4 M |
Aramark Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.7M) | (7.5M) | (71.5M) | (37.9M) | (3.8M) | (4.0M) | |
| Change In Cash | 2.3B | (2.0B) | (203.1M) | 1.6B | (1.2B) | (1.2B) | |
| Free Cash Flow | (187.8M) | 281.7M | 329.7M | 334.3M | 726.5M | 762.8M | |
| Depreciation | 595.2M | 550.7M | 532.3M | 546.4M | 435.5M | 586.6M | |
| Other Non Cash Items | 381.8M | (146.7M) | (54.2M) | (582.3M) | (40.2M) | (42.2M) | |
| Dividends Paid | 110.9M | 112.0M | 113.1M | 114.6M | 99.9M | 105.8M | |
| Capital Expenditures | 364.4M | 375.3M | 364.8M | 432.2M | 427.4M | 370.2M | |
| Net Income | (461.4M) | (92.2M) | 194.2M | 673.5M | 261.9M | 228.2M | |
| End Period Cash Flow | 2.5B | 532.6M | 329.5M | 2.0B | 732.6M | 598.3M | |
| Net Borrowings | 2.6B | (1.9B) | 52.6M | 751.7M | 676.6M | 449.2M | |
| Change To Netincome | 118.7M | (120.3M) | 76.4M | (423.3M) | (381.0M) | (361.9M) | |
| Investments | (361.1M) | (634.4M) | (831.3M) | 208.9M | (415.9M) | (436.7M) |
Aramark Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aramark Holdings or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aramark Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aramark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.01 |
Aramark Holdings Volatility Alert
Aramark Holdings has relatively low volatility with skewness of -0.23 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aramark Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aramark Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aramark Holdings Fundamentals Vs Peers
Comparing Aramark Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aramark Holdings' direct or indirect competition across all of the common fundamentals between Aramark Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aramark Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aramark Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aramark Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aramark Holdings to competition |
| Fundamentals | Aramark Holdings | Peer Average |
| Return On Equity | 0.0774 | -0.31 |
| Return On Asset | 0.0299 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 14.82 B | 16.62 B |
| Shares Outstanding | 264.88 M | 571.82 M |
| Shares Owned By Insiders | 0.59 % | 10.09 % |
| Shares Owned By Institutions | 97.52 % | 39.21 % |
| Number Of Shares Shorted | 9.63 M | 4.71 M |
| Price To Earning | 66.43 X | 28.72 X |
| Price To Book | 3.28 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 17.4 B | 9.43 B |
| Gross Profit | 3.09 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 261.89 M | 570.98 M |
| Cash And Equivalents | 329.45 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 5.57 B | 5.32 B |
| Debt To Equity | 2.56 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 11.52 X | 1.93 K |
| Cash Flow From Operations | 726.51 M | 971.22 M |
| Short Ratio | 4.49 X | 4.00 X |
| Earnings Per Share | 0.99 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 44.73 | |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 9.97 B | 19.03 B |
| Total Asset | 12.67 B | 29.47 B |
| Retained Earnings | 239.71 M | 9.33 B |
| Working Capital | (807.65 M) | 1.48 B |
| Current Asset | 2.49 B | 9.34 B |
Note: Disposition of 1607 shares by Marc Bruno of Aramark Holdings at 42.22 subject to Rule 16b-3 [view details]
Aramark Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aramark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 20027.01 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.45 | |||
| Day Typical Price | 37.51 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | (0.02) |
About Aramark Holdings Buy or Sell Advice
When is the right time to buy or sell Aramark Holdings? Buying financial instruments such as Aramark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Aramark Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.