Aramark Holdings Stock Market Value
| ARMK Stock | USD 39.16 3.03 7.18% |
| Symbol | Aramark |
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. Comprehensive Aramark Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.08) | Dividend Share 0.33 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Aramark Holdings's market price often diverges from its book value, the accounting figure shown on Aramark's balance sheet. Smart investors calculate Aramark Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Aramark Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aramark Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aramark Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Aramark Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aramark Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aramark Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aramark Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aramark Holdings or generate 0.0% return on investment in Aramark Holdings over 90 days. Aramark Holdings is related to or competes with Donaldson, Core Main, Pool, Applied Industrial, U Haul, Generac Holdings, and Stanley Black. Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure... More
Aramark Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aramark Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aramark Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.31 |
Aramark Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aramark Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aramark Holdings' standard deviation. In reality, there are many statistical measures that can use Aramark Holdings historical prices to predict the future Aramark Holdings' volatility.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0697 |
Aramark Holdings February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0397 | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 2363.91 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.90) | |||
| Kurtosis | 6.1 |
Aramark Holdings Backtested Returns
As of now, Aramark Stock is very steady. Aramark Holdings secures Sharpe Ratio (or Efficiency) of 0.0951, which signifies that the company had a 0.0951 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aramark Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aramark Holdings' mean deviation of 1.09, and Risk Adjusted Performance of 0.0397 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Aramark Holdings has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Aramark Holdings returns are very sensitive to returns on the market. As the market goes up or down, Aramark Holdings is expected to follow. Aramark Holdings right now shows a risk of 1.66%. Please confirm Aramark Holdings coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Aramark Holdings will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Aramark Holdings has poor predictability. Overlapping area represents the amount of predictability between Aramark Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aramark Holdings price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Aramark Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
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Aramark Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.