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ARMK
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
7.34B

ARMK ARAMARK Forecast, Technical & Fundamental Analysis

a holding company with interests in food services and facilities management

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ARMK with price predictions
07:00 PM EST Dec 07, 2023

ARMK's Stochastic Oscillator is sitting in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

ARMK moved above its 50-day moving average on November 15, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARMK advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 272 cases where ARMK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ARMK moved out of overbought territory on November 14, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ARMK as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ARMK turned negative on November 14, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARMK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ARMK broke above its upper Bollinger Band on November 02, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ARMK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARMK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.941) is normal, around the industry mean (70.801). P/E Ratio (10.718) is within average values for comparable stocks, (98.460). ARMK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.721). Dividend Yield (0.015) settles around the average of (0.037) among similar stocks. P/S Ratio (0.384) is also within normal values, averaging (52.154).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NASDAQ:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.34B. The market cap for tickers in the group ranges from 788 to 73.05B. RELX holds the highest valuation in this group at 73.05B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was -0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 11%. GEHI experienced the highest price growth at 134%, while EXDW experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was 40% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 60
Price Growth Rating: 57
SMR Rating: 75
Profit Risk Rating: 79
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published Earnings

ARMK is expected to report earnings to fall 42.19% to 37 cents per share on February 06

ARAMARK ARMK Stock Earnings Reports
Q4'23
Est.
$0.37
Q3'23
Est.
$0.64
Q2'23
Beat
by $0.02
Q1'23
Beat
by $0.02
Q4'22
Beat
by $0.01
The last earnings report on November 14 showed earnings per share of 63 cents, meeting the estimate of 63 cents. With 2.03M shares outstanding, the current market capitalization sits at 7.34B.
A.I.Advisor
published Dividends

ARMK paid dividends on December 08, 2023

ARAMARK ARMK Stock Dividends
А dividend of $0.09 per share was paid with a record date of December 08, 2023, and an ex-dividend date of November 27, 2023. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interests in food services and facilities management

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Restaurants
Address
2400 Market Street
Phone
+1 215 238-3000
Employees
262550
Web
https://www.aramark.com
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ARMK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARMK has been loosely correlated with DNB. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMK jumps, then DNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMK
1D Price
Change %
ARMK100%
-0.04%
DNB - ARMK
50%
Loosely correlated
-0.66%
ARLO - ARMK
50%
Loosely correlated
+1.95%
EXPO - ARMK
49%
Loosely correlated
+0.51%
MG - ARMK
45%
Loosely correlated
N/A
ALLE - ARMK
36%
Loosely correlated
+5.00%
More

Groups containing ARMK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMK
1D Price
Change %
ARMK100%
-0.04%
facilities management
(undefined stocks)
53%
Loosely correlated
+0.16%
workforce solutions
(undefined stocks)
44%
Loosely correlated
-0.12%
Miscellaneous Commercial Services
(undefined stocks)
41%
Loosely correlated
+0.84%
Commercial Services
(undefined stocks)
41%
Loosely correlated
+0.76%
restaurants
(undefined stocks)
37%
Loosely correlated
+0.93%
More