Aptargroup Stock Price on December 2, 2024

ATR Stock  USD 172.59  0.19  0.11%   
Below is the normalized historical share price chart for AptarGroup extending back to April 23, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AptarGroup stands at 172.59, as last reported on the 4th of December, with the highest price reaching 172.89 and the lowest price hitting 171.03 during the day.
IPO Date
21st of April 1993
200 Day MA
150.4367
50 Day MA
166.7586
Beta
0.567
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AptarGroup Stock, it is important to understand the factors that can impact its price. AptarGroup appears to be very steady, given 3 months investment horizon. AptarGroup secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AptarGroup, which you can use to evaluate the volatility of the firm. Please makes use of AptarGroup's Mean Deviation of 0.7115, risk adjusted performance of 0.1398, and Downside Deviation of 1.14 to double-check if our risk estimates are consistent with your expectations.
  
At this time, AptarGroup's Total Stockholder Equity is relatively stable compared to the past year. As of 12/04/2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Common Stock Total Equity is likely to drop slightly above 684.6 K. . At this time, AptarGroup's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/04/2024, Price To Free Cash Flows Ratio is likely to grow to 48.62, while Price To Sales Ratio is likely to drop 1.26. AptarGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2137

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average AptarGroup is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AptarGroup by adding it to a well-diversified portfolio.
Price Book
4.5183
Enterprise Value Ebitda
16.6362
Price Sales
3.2105
Shares Float
66 M
Dividend Share
1.68

AptarGroup Main Headline on 2nd of December 2024

Filed transaction by AptarGroup Officer: Cfo Designate. Grant, award or other acquisition pursuant to Rule 16b-3(d)

AptarGroup Valuation on December 2, 2024

It is possible to determine the worth of AptarGroup on a given historical date. On December 2, 2024 AptarGroup was worth 172.98 at the beginning of the trading date compared to the closed value of 172.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AptarGroup stock. Still, in general, we apply an absolute valuation method to find AptarGroup's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AptarGroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AptarGroup's related companies.
 Open High Low Close Volume
  172.59    173.49    172.09    172.96    117,313  
12/02/2024
  172.98    173.11    170.84    172.76    170,859  
  173.45    173.45    171.09    172.40    160,082  
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Open Value
172.98
169.90
Downside
172.76
Closing Value
176.06
Upside

AptarGroup Trading Date Momentum on December 2, 2024

On December 03 2024 AptarGroup was traded for  172.40  at the closing time. Highest AptarGroup's price during the trading hours was 173.45  and the lowest price during the day was  171.09 . The net volume was 160.1 K. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.21% . The overall trading delta to current price is 0.21% .

AptarGroup Fundamentals Correlations and Trends

By evaluating AptarGroup's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AptarGroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AptarGroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AptarGroup Stock history

AptarGroup investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AptarGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AptarGroup will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AptarGroup stock prices may prove useful in developing a viable investing in AptarGroup
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.9 M55.5 M
Net Income Applicable To Common Shares275.2 M173.4 M

AptarGroup Quarterly Net Working Capital

638.95 Million

AptarGroup Stock Technical Analysis

AptarGroup 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 AptarGroup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AptarGroup 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...

Price Boundaries

AptarGroup Period Price Range

Low
December 4, 2024
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High

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AptarGroup December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how AptarGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AptarGroup shares will generate the highest return on investment. By undertsting and applying AptarGroup stock market strength indicators, traders can identify AptarGroup entry and exit signals to maximize returns

AptarGroup Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AptarGroup's price direction in advance. Along with the technical and fundamental analysis of AptarGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AptarGroup to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for AptarGroup Stock Analysis

When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.