Aramark Holdings Stock Performance

Aramark Holdings Relative Risk vs. Return Landscape

If you would invest  3,756  in Aramark Holdings on November 5, 2025 and sell it today you would earn a total of  93.00  from holding Aramark Holdings or generate 2.48% return on investment over 90 days. Aramark Holdings is currently generating 0.0493% in daily expected returns and assumes 1.3128% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Aramark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Aramark Holdings is expected to generate 1.52 times less return on investment than the market. In addition to that, the company is 1.73 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Aramark Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Aramark Holdings has a beta of 0.22. This suggests as returns on the market go up, Aramark Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aramark Holdings will be expected to be much smaller as well. Additionally Aramark Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Aramark Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aramark Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 36.82 38.13 39.44 Details

Intrinsic Valuation Low Real High 34.33 41.28 42.59 Details

Naive Forecast Low Next High 36.17 37.48 38.80 Details

14 Analysts Consensus Low Target High 40.59 44.60 49.51 Details

Aramark Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aramark Holdings is not an exception. The market had few large corrections towards the Aramark Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aramark Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aramark Holdings within the framework of very fundamental risk indicators.

Aramark Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aramark Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aramark Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Aramark Holdings Price Density Drivers

Aramark Holdings Fundamentals Growth

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 closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.