Acquisition by Greg Creed of 1052 shares of Aramark Holdings at 31.36 subject to Rule 16b-3
ARMK Stock | USD 39.56 3.55 8.23% |
About 62% of Aramark Holdings' investor base is looking to short. The analysis of overall sentiment of trading Aramark Holdings stock suggests that many investors are alarmed at this time. Aramark Holdings' investing sentiment shows overall attitude of investors towards Aramark Holdings.
Filed transaction by Aramark Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Aramark Holdings Fundamental Analysis
We analyze Aramark Holdings' 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Aramark Holdings is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Aramark Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aramark Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
Aramark Holdings Related Equities
CBZ | CBIZ | 2.45 | ||||
MMS | Maximus | 1.56 | ||||
AZZ | AZZ Incorporated | 1.52 | ||||
ABM | ABM Industries | 0.99 | ||||
CASS | Cass Information | 0.83 | ||||
BV | BrightView Holdings | 0.78 | ||||
CVEO | Civeo Corp | 0.29 | ||||
NTIP | Network 1 | 1.39 | ||||
RTO | Rentokil Initial | 1.60 | ||||
FA | First Advantage | 4.06 |
Check out Aramark Holdings Hype Analysis, Aramark Holdings Correlation and Aramark Holdings Performance. 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Restaraunts Hotels Motels 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.
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.