AptarGroup (Germany) Performance
| AGT Stock | EUR 163.60 0.30 0.18% |
On a scale of 0 to 100, AptarGroup holds a performance score of 17. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AptarGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding AptarGroup is expected to be smaller as well. Please check AptarGroup's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether AptarGroup's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AptarGroup are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AptarGroup reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 122.9 M |
AptarGroup |
AptarGroup Relative Risk vs. Return Landscape
If you would invest 13,470 in AptarGroup on August 29, 2024 and sell it today you would earn a total of 2,890 from holding AptarGroup or generate 21.46% return on investment over 90 days. AptarGroup is currently producing 0.3134% returns and takes up 1.374% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than AptarGroup, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AptarGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AptarGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AptarGroup, and traders can use it to determine the average amount a AptarGroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2281
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average AptarGroup is performing at about 17% 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.
AptarGroup Fundamentals Growth
AptarGroup Stock prices reflect investors' perceptions of the future prospects and financial health of AptarGroup, and AptarGroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AptarGroup Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.73 B | |||
| Shares Outstanding | 65.4 M | |||
| Price To Earning | 36.58 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 3.32 B | |||
| EBITDA | 609.24 M | |||
| Cash And Equivalents | 220.93 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 1.05 B | |||
| Debt To Equity | 88.70 % | |||
| Book Value Per Share | 31.46 X | |||
| Cash Flow From Operations | 478.62 M | |||
| Earnings Per Share | 3.39 X | |||
| Total Asset | 4.2 B | |||
About AptarGroup Performance
By analyzing AptarGroup's fundamental ratios, stakeholders can gain valuable insights into AptarGroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AptarGroup has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AptarGroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company was founded in 1992 and is headquartered in Crystal Lake, Illinois. APTARGRP INC operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.Things to note about AptarGroup performance evaluation
Checking the ongoing alerts about AptarGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AptarGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AptarGroup has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AptarGroup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AptarGroup's stock is overvalued or undervalued compared to its peers.
- Examining AptarGroup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AptarGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AptarGroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AptarGroup's stock. These opinions can provide insight into AptarGroup's potential for growth and whether the stock is currently undervalued or overvalued.
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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