AptarGroup, Inc. Q4 2023 Earnings Call Transcript - Yahoo Finance
| AGT Stock | EUR 163.60 0.30 0.18% |
Roughly 55% of AptarGroup's investor base is interested to short. The analysis of current outlook of investing in AptarGroup suggests that many traders are impartial 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 |
AptarGroup, Inc. Q4 2023 Earnings Call Transcript Yahoo Finance
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
AptarGroup is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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
| KLU1 | Kaiser Aluminum | 4.00 | ||||
| I43 | Jacquet Metal | 2.07 | ||||
| CVB | Computer | 0.00 | ||||
| AFW | Align Technology | 0.69 | ||||
| INR | International Consolidated | 1.00 | ||||
| AMK | Amkor Technology | 1.14 | ||||
| CPW | Check Point | 1.56 | ||||
| PYA | Wayside Technology | 3.70 |
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.
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