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
Please note that although Aramark Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Aramark Holdings did 0.02  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Aramark Holdings stock's relative risk over its benchmark. Aramark Holdings has a beta of 0.49  . As returns on the market increase, Aramark Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aramark Holdings is expected to be smaller as well. At this time, Aramark Holdings' Price Book Value Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 3.01 this year, although Enterprise Value Over EBITDA will most likely fall to 10.61.

Enterprise Value

8.62 Billion

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.
  
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.

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.
α0.02   β0.49

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 Yield0.0170.009880.01950.0314
Price To Sales Ratio0.540.580.350.32

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
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
View

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When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
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.
A focus of Aramark Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aramark Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...