Disposition of 49463 shares by Robert Kuhn of AptarGroup at 64.6 subject to Rule 16b-3
AGT Stock | EUR 162.30 0.30 0.18% |
Roughly 56% of AptarGroup's investor base is looking to short. The analysis of current outlook of investing in AptarGroup suggests that many traders are alarmed 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 |
Filed transaction by AptarGroup Officer: Evp & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Price To Book
Price To Book Comparative Analysis
AptarGroup is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
INVN | Identiv | 3.72 | ||||
8SP | Superior Plus | 1.43 | ||||
INL | Intel | 0.85 | ||||
VOW | Volkswagen | 0.79 | ||||
IUI1 | INTUITIVE SURGICAL | 0.47 | ||||
PKA | Packagingof America | 0.39 | ||||
RS6 | Reliance Steel | 0.39 | ||||
SK3 | Smurfit Kappa | 1.36 | ||||
39O1 | Origin Agritech | 5.47 |
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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