Aramark Holdings Stock Alpha and Beta Analysis
ARMK Stock | USD 37.87 0.21 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aramark Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aramark Holdings over a specified time horizon. Remember, high Aramark Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aramark Holdings' market risk premium analysis include:
Beta 0.49 | Alpha 0.0245 | Risk 1.63 | Sharpe Ratio 0.0091 | Expected Return 0.0149 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Aramark |
Aramark Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aramark Holdings market risk premium is the additional return an investor will receive from holding Aramark Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aramark Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aramark Holdings' performance over market.α | 0.02 | β | 0.49 |
Aramark Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aramark Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Aramark Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aramark Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Aramark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aramark Holdings shares will generate the highest return on investment. By understating and applying Aramark Holdings stock market price indicators, traders can identify Aramark Holdings position entry and exit signals to maximize returns.
Aramark Holdings Return and Market Media
The median price of Aramark Holdings for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 is 38.59 with a coefficient of variation of 3.61. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 38.78, and mean deviation of 1.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | Disposition of 594 shares by James Tarangelo of Aramark Holdings at 37.36 subject to Rule 16b-3 | 11/15/2024 |
2 | Exclusive-Mantle Ridge nominates new board for Air Products, pushes for new CEO | 11/19/2024 |
3 | Disposition of 1607 shares by Marc Bruno of Aramark Holdings at 42.22 subject to Rule 16b-3 | 11/27/2024 |
4 | DOJ prosecutor suing trans medicine whistleblower taken off case over apparent conflict of interest | 12/03/2024 |
5 | Angeles Equity Partners Appoints Dr. Brian Poplin as CEO of Data Clean | 12/17/2024 |
6 | Insider Trading | 01/02/2025 |
7 | Aramark Revenue Growth and Stock Downturn Explained | 01/07/2025 |
8 | Workers Set Strike Deadline at Queens University | 01/10/2025 |
9 | LEADING PROXY ADVISORY FIRM EGAN-JONES RECOMMENDS AIR PRODUCTS AND CHEMICALS, INC. SHAREHOLDERS VOTE FOR ALL FOUR MANTLE RIDGE DIRECTOR NOMINEES ANDREW EVANS, P... | 01/14/2025 |
10 | Aramark announces full redemption of 2025 Senior Notes | 01/17/2025 |
11 | Disposition of tradable shares by Karen King of Aramark Holdings at 38.0 subject to Rule 16b-3 | 01/23/2025 |
12 | Acquisition by Greg Creed of 5000 shares of Aramark Holdings subject to Rule 16b-3 | 01/24/2025 |
13 | Short Interest in Aramark Decreases By 21.6 percent - MarketBeat | 01/30/2025 |
About Aramark Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aramark or other stocks. Alpha measures the amount that position in Aramark Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2010 | 2021 | 2024 | 2025 (projected) | Dividend Yield | 0.017 | 0.00988 | 0.0195 | 0.0314 | Price To Sales Ratio | 0.54 | 0.58 | 0.35 | 0.32 |
Aramark Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Aramark Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aramark Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aramark Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aramark Holdings. Please utilize our Beneish M Score to check the likelihood of Aramark Holdings' management manipulating its earnings.
6th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Aramark Holdings
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Check out Aramark Holdings Backtesting, Aramark Holdings Valuation, Aramark Holdings Correlation, Aramark Holdings Hype Analysis, Aramark Holdings Volatility, Aramark Holdings History and analyze 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.