Aptargroup Stock Return On Asset

ATR Stock

USD 169.88 1.15 0.68%

AptarGroup fundamentals help investors to digest information that contributes to AptarGroup's financial success or failures. It also enables traders to predict the movement of AptarGroup Stock. The fundamental analysis module provides a way to measure AptarGroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AptarGroup stock.

Short Long Term Debt Total Total Assets

As of 11/22/2024, Return On Assets is likely to grow to 0.08.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AptarGroup Company Return On Asset Analysis

AptarGroup's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current AptarGroup Return On Asset

0.0701

Most of AptarGroup's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AptarGroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AptarGroup Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for AptarGroup is extremely important. It helps to project a fair market value of AptarGroup Stock properly, considering its historical fundamentals such as Return On Asset. Since AptarGroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AptarGroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AptarGroup's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.89	0.86	0.83	0.96	0.66	0.61	0.86	0.69	0.26	0.59	0.94	-0.06	0.83	-0.2	0.59	0.79	0.87	0.54	0.83	-0.88	0.82	0.74	-0.71	0.82	-0.84	0.72
Total Stockholder Equity	0.96		0.75	0.85	0.75	0.85	0.58	0.69	0.77	0.71	0.38	0.35	0.88	-0.16	0.81	-0.18	0.67	0.61	0.8	0.45	0.81	-0.73	0.69	0.75	-0.72	0.84	-0.8	0.78
Net Debt	0.89	0.75		0.8	0.76	0.94	0.49	0.49	0.95	0.48	-0.07	0.74	0.95	0.16	0.76	-0.13	0.48	0.84	0.88	0.63	0.82	-0.94	0.91	0.7	-0.79	0.78	-0.91	0.63
Accounts Payable	0.86	0.85	0.8		0.89	0.81	0.61	0.47	0.84	0.77	0.17	0.51	0.89	-0.02	0.97	-0.11	0.57	0.7	0.96	0.59	0.86	-0.78	0.79	0.6	-0.74	0.87	-0.86	0.57
Net Receivables	0.83	0.75	0.76	0.89		0.83	0.85	0.29	0.73	0.87	0.35	0.69	0.75	-0.14	0.93	-0.12	0.28	0.77	0.87	0.58	0.65	-0.8	0.78	0.4	-0.54	0.6	-0.69	0.27
Total Liab	0.96	0.85	0.94	0.81	0.83		0.7	0.5	0.88	0.61	0.13	0.77	0.92	0.03	0.79	-0.2	0.47	0.89	0.86	0.57	0.78	-0.95	0.87	0.67	-0.64	0.74	-0.81	0.62
Total Current Assets	0.66	0.58	0.49	0.61	0.85	0.7		0.15	0.38	0.8	0.49	0.67	0.44	-0.25	0.69	-0.23	0.12	0.72	0.59	0.34	0.32	-0.59	0.49	0.19	-0.1	0.26	-0.31	0.03
Short Term Debt	0.61	0.69	0.49	0.47	0.29	0.5	0.15		0.45	0.36	0.21	-0.1	0.59	-0.18	0.43	-0.24	0.67	0.26	0.49	0.36	0.6	-0.3	0.25	0.88	-0.63	0.72	-0.61	0.78
Intangible Assets	0.86	0.77	0.95	0.84	0.73	0.88	0.38	0.45		0.46	-0.11	0.64	0.97	0.21	0.79	-0.04	0.44	0.74	0.88	0.62	0.89	-0.92	0.94	0.67	-0.84	0.84	-0.95	0.66
Retained Earnings	0.69	0.71	0.48	0.77	0.87	0.61	0.8	0.36	0.46		0.71	0.34	0.54	-0.55	0.84	-0.12	0.26	0.48	0.68	0.49	0.47	-0.5	0.55	0.25	-0.41	0.47	-0.48	0.19
Common Stock	0.26	0.38	-0.07	0.17	0.35	0.13	0.49	0.21	-0.11	0.71		-0.16	0.01	-0.88	0.25	-0.1	-0.04	-0.1	0.02	0.09	-0.03	0.03	0.03	-0.11	0.04	-0.05	0.09	-0.05
Long Term Debt	0.59	0.35	0.74	0.51	0.69	0.77	0.67	-0.1	0.64	0.34	-0.16		0.57	0.25	0.53	-0.11	0.03	0.89	0.62	0.42	0.4	-0.84	0.75	0.18	-0.23	0.28	-0.47	0.08
Good Will	0.94	0.88	0.95	0.89	0.75	0.92	0.44	0.59	0.97	0.54	0.01	0.57		0.12	0.83	-0.12	0.6	0.75	0.91	0.6	0.92	-0.9	0.89	0.77	-0.86	0.91	-0.96	0.77
Treasury Stock	-0.06	-0.16	0.16	-0.02	-0.14	0.03	-0.25	-0.18	0.21	-0.55	-0.88	0.25	0.12		-0.07	0.07	0.12	0.22	0.1	-0.07	0.13	-0.14	0.06	0.23	-0.11	0.15	-0.19	0.11
Property Plant Equipment	0.83	0.81	0.76	0.97	0.93	0.79	0.69	0.43	0.79	0.84	0.25	0.53	0.83	-0.07		-0.11	0.48	0.72	0.95	0.63	0.77	-0.75	0.77	0.54	-0.68	0.79	-0.81	0.44
Net Tangible Assets	-0.2	-0.18	-0.13	-0.11	-0.12	-0.2	-0.23	-0.24	-0.04	-0.12	-0.1	-0.11	-0.12	0.07	-0.11		-0.22	-0.22	-0.12	0.08	-0.28	0.06	0.04	-0.22	-0.02	-0.14	0.03	-0.12
Short Term Investments	0.59	0.67	0.48	0.57	0.28	0.47	0.12	0.67	0.44	0.26	-0.04	0.03	0.6	0.12	0.48	-0.22		0.36	0.56	0.19	0.61	-0.33	0.24	0.73	-0.62	0.79	-0.59	0.82
Long Term Debt Total	0.79	0.61	0.84	0.7	0.77	0.89	0.72	0.26	0.74	0.48	-0.1	0.89	0.75	0.22	0.72	-0.22	0.36		0.82	0.44	0.58	-0.89	0.76	0.52	-0.42	0.56	-0.67	0.36
Capital Surpluse	0.87	0.8	0.88	0.96	0.87	0.86	0.59	0.49	0.88	0.68	0.02	0.62	0.91	0.1	0.95	-0.12	0.56	0.82		0.63	0.85	-0.84	0.83	0.67	-0.75	0.87	-0.9	0.57
Deferred Long Term Liab	0.54	0.45	0.63	0.59	0.58	0.57	0.34	0.36	0.62	0.49	0.09	0.42	0.6	-0.07	0.63	0.08	0.19	0.44	0.63		0.52	-0.56	0.64	0.4	-0.48	0.53	-0.6	0.31
Long Term Investments	0.83	0.81	0.82	0.86	0.65	0.78	0.32	0.6	0.89	0.47	-0.03	0.4	0.92	0.13	0.77	-0.28	0.61	0.58	0.85	0.52		-0.76	0.74	0.74	-0.82	0.94	-0.9	0.78
Accumulated Depreciation	-0.88	-0.73	-0.94	-0.78	-0.8	-0.95	-0.59	-0.3	-0.92	-0.5	0.03	-0.84	-0.9	-0.14	-0.75	0.06	-0.33	-0.89	-0.84	-0.56	-0.76		-0.94	-0.53	0.62	-0.68	0.81	-0.53
Current Deferred Revenue	0.82	0.69	0.91	0.79	0.78	0.87	0.49	0.25	0.94	0.55	0.03	0.75	0.89	0.06	0.77	0.04	0.24	0.76	0.83	0.64	0.74	-0.94		0.46	-0.71	0.66	-0.83	0.46
Short Long Term Debt	0.74	0.75	0.7	0.6	0.4	0.67	0.19	0.88	0.67	0.25	-0.11	0.18	0.77	0.23	0.54	-0.22	0.73	0.52	0.67	0.4	0.74	-0.53	0.46		-0.73	0.84	-0.78	0.86
Cash And Equivalents	-0.71	-0.72	-0.79	-0.74	-0.54	-0.64	-0.1	-0.63	-0.84	-0.41	0.04	-0.23	-0.86	-0.11	-0.68	-0.02	-0.62	-0.42	-0.75	-0.48	-0.82	0.62	-0.71	-0.73		-0.87	0.92	-0.74
Net Invested Capital	0.82	0.84	0.78	0.87	0.6	0.74	0.26	0.72	0.84	0.47	-0.05	0.28	0.91	0.15	0.79	-0.14	0.79	0.56	0.87	0.53	0.94	-0.68	0.66	0.84	-0.87		-0.93	0.86
Net Working Capital	-0.84	-0.8	-0.91	-0.86	-0.69	-0.81	-0.31	-0.61	-0.95	-0.48	0.09	-0.47	-0.96	-0.19	-0.81	0.03	-0.59	-0.67	-0.9	-0.6	-0.9	0.81	-0.83	-0.78	0.92	-0.93		-0.74
Capital Stock	0.72	0.78	0.63	0.57	0.27	0.62	0.03	0.78	0.66	0.19	-0.05	0.08	0.77	0.11	0.44	-0.12	0.82	0.36	0.57	0.31	0.78	-0.53	0.46	0.86	-0.74	0.86	-0.74

Click cells to compare fundamentals

Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict AptarGroup

AptarGroup Total Assets

Total Assets

4.67 Billion

At this time, AptarGroup's Total Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, AptarGroup has a Return On Asset of 0.0701. This is 100.8% lower than that of the Containers & Packaging sector and 100.24% lower than that of the Materials industry. The return on asset for all United States stocks is 150.07% lower than that of the firm.

AptarGroup Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AptarGroup's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AptarGroup could also be used in its relative valuation, which is a method of valuing AptarGroup by comparing valuation metrics of similar companies.

AptarGroup is currently under evaluation in return on asset category among its peers.

AptarGroup ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AptarGroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AptarGroup's managers, analysts, and investors.

Environmental

Governance

Social

AptarGroup Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0701
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	12.03 B
	Shares Outstanding	66.54 M
	Shares Owned By Insiders	0.56 %
	Shares Owned By Institutions	92.70 %
	Number Of Shares Shorted	454.86 K
	Price To Earning	28.95 X
	Price To Book	4.42 X
	Price To Sales	3.16 X
	Revenue	3.49 B
	Gross Profit	1.16 B
	EBITDA	663.84 M
	Net Income	284.18 M
	Cash And Equivalents	141.73 M
	Cash Per Share	1.91 X
	Total Debt	1.18 B
	Debt To Equity	0.63 %
	Current Ratio	1.56 X
	Book Value Per Share	38.18 X
	Cash Flow From Operations	575.24 M
	Short Ratio	1.54 X
	Earnings Per Share	4.98 X
	Price To Earnings To Growth	2.62 X
	Target Price	188.0
	Number Of Employees	13 K
	Beta	0.57
	Market Capitalization	11.3 B
	Total Asset	4.45 B
	Retained Earnings	2.11 B
	Working Capital	297.97 M
	Current Asset	519.72 M
	Current Liabilities	411.89 M
	Annual Yield	0.01 %
	Five Year Return	1.27 %
	Net Asset	4.45 B
	Last Dividend Paid	1.68

About AptarGroup Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AptarGroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AptarGroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AptarGroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with AptarGroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.

Moving against AptarGroup Stock

0.81	EMMA	Emmaus Life Sciences	Pair Corr
0.79	NEPH	Nephros	Pair Corr
0.75	DYNT	Dynatronics	Pair Corr
0.72	EGRX	Eagle Pharmaceuticals	Pair Corr
0.67	OASMY	Oasmia Pharmaceutical	Pair Corr

The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.

The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Aptargroup Stock Return On Asset

AptarGroup Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current AptarGroup Return On Asset

AptarGroup Return On Asset Driver Correlations

AptarGroup Total Assets

Total Assets

4.67 Billion

AptarGroup Return On Asset Peer Comparison

AptarGroup ESG Sustainability

AptarGroup Fundamentals

About AptarGroup Fundamental Analysis

Pair Trading with AptarGroup

Moving against AptarGroup Stock

Additional Tools for AptarGroup Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY