Aramark Holdings Stock Buy Hold or Sell Recommendation
| ARMK Stock | USD 31.16 0.04 0.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aramark Holdings is 'Hold'. Macroaxis provides Aramark Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARMK positions. The advice algorithm takes into account all of Aramark Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aramark Holdings' buy or sell advice are summarized below:
Real Value 31.81 | Target Price 32.75 | Hype Value 31.3 | Market Value 31.16 | Naive Value 30.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aramark Holdings given historical horizon and risk tolerance towards Aramark Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Aramark Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aramark Holdings Trading Alerts and Improvement Suggestions
| Aramark Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of February 2024 Aramark Holdings paid $ 0.095 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Coffee Machines Market in U.S Booming with More than 8 Billion Opportunities, the U.S Office Coffee Services Market Revenue Forecasted to Cross 3 Billion - Focus Insight Reports by Arizton |
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 | 0.13 | Value At Risk | -2.08 | Potential Upside | 2.17 | Standard Deviation | 1.33 |
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
Have you ever been surprised when a price of an equity instrument such as Aramark Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aramark Holdings backward and forwards among themselves. Aramark Holdings' institutional investor refers to the entity that pools money to purchase Aramark Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pointstate Capital Lp | 2023-12-31 | 5.1 M | Massachusetts Financial Services Company | 2023-12-31 | 5 M | Sarasin & Partners Llp | 2023-12-31 | 4 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.9 M | Geode Capital Management, Llc | 2023-12-31 | 3.9 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.8 M | Fidelity International Ltd | 2023-12-31 | 3.1 M | Permian Investment Partners | 2023-12-31 | 3 M | Public Sector Pension Investment Board | 2023-12-31 | 2.7 M | Vanguard Group Inc | 2023-12-31 | 25.6 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 23.6 M |
Aramark Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.7M) | (7.5M) | (71.5M) | (37.9M) | (34.1M) | (35.8M) | |
| Change In Cash | 2.3B | (2.0B) | (203.1M) | 1.6B | 1.9B | 2.0B | |
| Free Cash Flow | (187.8M) | 281.7M | 329.7M | 334.3M | 384.4M | 246.1M | |
| Depreciation | 595.2M | 550.7M | 532.3M | 546.4M | 628.3M | 594.9M | |
| Other Non Cash Items | 381.8M | (146.7M) | (54.2M) | (582.3M) | (524.1M) | (497.9M) | |
| Dividends Paid | 110.9M | 112.0M | 113.1M | 114.6M | 103.2M | 98.0M | |
| Capital Expenditures | 364.4M | 375.3M | 364.8M | 432.2M | 388.9M | 372.3M | |
| Net Income | (461.4M) | (92.2M) | 194.2M | 673.5M | 774.6M | 813.3M | |
| End Period Cash Flow | 2.5B | 532.6M | 329.5M | 2.0B | 2.3B | 2.4B | |
| 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 | 240.2M | 252.3M |
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 NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.05 |
Aramark Holdings Volatility Alert
Aramark Holdings has relatively low volatility with skewness of 0.31 and kurtosis of 0.01. 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 | 0.22 | -0.31 |
| Return On Asset | 0.0449 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 14.06 B | 16.62 B |
| Shares Outstanding | 262.45 M | 571.82 M |
| Shares Owned By Insiders | 0.69 % | 10.09 % |
| Shares Owned By Institutions | 99.31 % | 39.21 % |
| Number Of Shares Shorted | 5.84 M | 4.71 M |
| Price To Earning | 66.43 X | 28.72 X |
| Price To Book | 2.91 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 18.85 B | 9.43 B |
| Gross Profit | 3.09 B | 27.38 B |
| EBITDA | 1.41 B | 3.9 B |
| Net Income | 673.53 M | 570.98 M |
| Cash And Equivalents | 329.45 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 8.63 B | 5.32 B |
| Debt To Equity | 2.56 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 10.85 X | 1.93 K |
| Cash Flow From Operations | 766.43 M | 971.22 M |
| Short Ratio | 2.23 X | 4.00 X |
| Earnings Per Share | 2.53 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 34.39 | |
| Number Of Employees | 262.55 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 8.19 B | 19.03 B |
| Total Asset | 16.87 B | 29.47 B |
| Retained Earnings | 964.16 M | 9.33 B |
| Working Capital | 190.06 M | 1.48 B |
Note: Acquisition by Stephen Sadove of 9405 shares of Aramark Holdings 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 | 27858.53 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.21 | |||
| Day Typical Price | 31.19 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 52.23 |
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.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.8B | 8.6B | 9.9B | 7.4B | Total Assets | 15.1B | 16.9B | 19.4B | 14.0B |
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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.