Bad News for AptarGroup, Inc. Stock This New Risk Has Been Added - TipRanks.com - TipRanks
| AGT Stock | EUR 162.40 3.30 2.07% |
Roughly 55% of AptarGroup's stockholders are presently thinking to get in. The analysis of current outlook of investing in AptarGroup suggests that some traders are interested regarding AptarGroup's prospects. The current market sentiment, together with AptarGroup's historical and current headlines, can help investors time the market. In addition, many technical investors use AptarGroup stock news signals to limit their universe of possible portfolio assets.
AptarGroup stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AptarGroup daily returns and investor perception about the current price of AptarGroup as well as its diversification or hedging effects on your existing portfolios.
AptarGroup |
Bad News for AptarGroup, Inc. Stock This New Risk Has Been Added - TipRanks.com TipRanks
Read at news.google.com
 |
AptarGroup Fundamental Analysis
We 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.
Revenue
Revenue Comparative Analysis
AptarGroup is rated below average in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AptarGroup Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AptarGroup stock to make a market-neutral strategy. Peer analysis of AptarGroup could also be used in its relative valuation, which is a method of valuing AptarGroup by comparing valuation metrics with similar companies.
Peers
AptarGroup Related Equities
| IUI1 | INTUITIVE SURGICAL | 4.16 | ||||
| TM9 | NorAm Drilling | 3.36 | ||||
| AGT | AptarGroup | 2.07 | ||||
| TLX | Talanx AG | 0.19 | ||||
| 6HW | BANK HANDLOWY | 0.25 | ||||
| 6NM | NMI Holdings | 1.65 | ||||
| 39O1 | Origin Agritech | 2.56 | ||||
| 8SP | Superior Plus | 2.93 | ||||
| INVN | Identiv | 2.96 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 6.67 |
Complementary 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets |