Aramark Retained Earnings vs Total Permanent Equity Analysis
ARMK Stock | USD 32.81 0.50 1.50% |
Aramark Holdings financial indicator trend analysis is way more than just evaluating Aramark Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aramark Holdings is a good investment. Please check the relationship between Aramark Holdings Retained Earnings and its Total Permanent Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
Retained Earnings vs Total Permanent Equity
Retained Earnings vs Total Permanent Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aramark Holdings Retained Earnings account and Total Permanent Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Aramark Holdings' Retained Earnings and Total Permanent Equity is 0.91. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Permanent Equity in the same time period over historical financial statements of Aramark Holdings, assuming nothing else is changed. The correlation between historical values of Aramark Holdings' Retained Earnings and Total Permanent Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Aramark Holdings are associated (or correlated) with its Total Permanent Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Permanent Equity has no effect on the direction of Retained Earnings i.e., Aramark Holdings' Retained Earnings and Total Permanent Equity go up and down completely randomly.
Correlation Coefficient | 0.91 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Permanent Equity
Most indicators from Aramark Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aramark Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.Tax Provision is expected to rise to about 167.8 M this year, although the value of Selling General Administrative will most likely fall to about 314.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 381.5M | 439.6M | 395.6M | 299.6M | Depreciation And Amortization | 532.3M | 546.4M | 628.3M | 581.7M |
Aramark Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Aramark Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aramark Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 251.8M | 254.7M | 259.1M | 262.6M | 302.0M | 271.4M | |
Total Assets | 15.7B | 14.4B | 15.1B | 16.9B | 19.4B | 14.0B | |
Short Long Term Debt Total | 9.7B | 7.8B | 7.8B | 8.6B | 9.9B | 7.4B | |
Other Current Liab | 1.2B | 1.5B | 1.5B | 1.6B | 1.8B | 1.3B | |
Total Current Liabilities | 2.3B | 2.9B | 3.3B | 5.0B | 5.8B | 3.0B | |
Total Stockholder Equity | 2.7B | 2.7B | 3.0B | 3.7B | 4.3B | 2.6B | |
Other Liab | 982.2M | 1.1B | 1.1B | 1.2B | 1.3B | 976.1M | |
Property Plant And Equipment Net | 2.6B | 2.6B | 2.6B | 2.7B | 3.1B | 1.8B | |
Net Debt | 7.2B | 7.3B | 7.5B | 6.7B | 7.7B | 6.8B | |
Retained Earnings | 532.4M | 327.6M | 406.8M | 964.2M | 1.1B | 1.2B | |
Accounts Payable | 663.5M | 919.1M | 1.3B | 1.4B | 1.6B | 1.1B | |
Cash | 2.5B | 532.6M | 329.5M | 2.0B | 2.3B | 2.4B | |
Non Current Assets Total | 11.0B | 11.5B | 11.8B | 11.7B | 13.4B | 10.7B | |
Non Currrent Assets Other | 1.2B | 1.3B | 1.1B | 1.3B | 1.5B | 825.7M | |
Other Assets | 718.4M | 1.3B | 1.5B | 772.9M | 888.8M | 1.1B | |
Long Term Debt | 9.2B | 7.4B | 7.3B | 6.7B | 7.7B | 7.1B | |
Cash And Short Term Investments | 2.5B | 532.6M | 329.5M | 2.0B | 2.3B | 2.4B | |
Net Receivables | 1.4B | 1.7B | 2.1B | 2.4B | 2.7B | 1.8B | |
Good Will | 5.3B | 5.5B | 5.5B | 5.6B | 6.4B | 5.6B | |
Common Stock Total Equity | 2.8M | 2.9M | 2.9M | 3.0M | 3.4M | 3.0M | |
Liabilities And Stockholders Equity | 15.7B | 14.4B | 15.1B | 16.9B | 19.4B | 14.0B | |
Non Current Liabilities Total | 10.6B | 8.8B | 8.8B | 8.1B | 9.3B | 8.4B | |
Inventory | 436.5M | 412.7M | 552.4M | 578.4M | 520.6M | 432.9M | |
Other Current Assets | 298.9M | 205.0M | 262.2M | 314.8M | 362.0M | 258.2M | |
Other Stockholder Equity | 2.5B | 2.6B | 2.7B | 2.8B | 3.3B | 2.5B | |
Total Liab | 13.0B | 11.6B | 12.0B | 13.2B | 15.1B | 11.3B | |
Property Plant And Equipment Gross | 2.6B | 2.0B | 2.0B | 2.7B | 3.1B | 1.7B | |
Total Current Assets | 4.7B | 2.9B | 3.3B | 5.2B | 6.0B | 3.3B | |
Accumulated Other Comprehensive Income | (307.3M) | (208.0M) | (111.6M) | (98.2M) | (88.4M) | (92.8M) | |
Treasury Stock | (725.0M) | (809.3M) | (908.2M) | (932.7M) | (839.4M) | (881.4M) | |
Short Term Debt | 171.7M | 126.1M | 133.9M | 1.7B | 1.9B | 2.0B | |
Intangible Assets | 1.9B | 2.0B | 2.1B | 2.0B | 2.3B | 1.8B | |
Common Stock | 2.9M | 2.9M | 3.0M | 3.0M | 3.5M | 3.0M | |
Property Plant Equipment | 2.6B | 2.6B | 2.6B | 2.7B | 3.1B | 1.8B | |
Net Tangible Assets | (4.7B) | (4.8B) | (4.6B) | (4.1B) | (3.7B) | (3.9B) | |
Long Term Debt Total | 6.6B | 9.2B | 7.4B | 7.3B | 8.4B | 7.2B |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Aramark Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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.
Complementary Tools for Aramark Stock analysis
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.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Stocks Directory Find actively traded stocks across global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |
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 (0.04) | Dividend Share 0.395 | Earnings Share 2.68 | Revenue Per Share 74.992 | Quarterly Revenue Growth 0.072 |
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.