AptarGroup (Germany) Analysis
| AGT Stock | EUR 151.50 1.20 0.80% |
AptarGroup is overvalued with Real Value of 129.4 and Hype Value of 151.5. The main objective of AptarGroup stock analysis is to determine its intrinsic value, which is an estimate of what AptarGroup is worth, separate from its market price. There are two main types of AptarGroup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AptarGroup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AptarGroup's stock to identify patterns and trends that may indicate its future price movements.
The AptarGroup stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AptarGroup's ongoing operational relationships across important fundamental and technical indicators.
AptarGroup |
AptarGroup Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of AptarGroup was presently reported as 31.46. The company has Price/Earnings To Growth (PEG) ratio of 2.07. AptarGroup last dividend was issued on the 1st of February 2023. 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. For more info on AptarGroup please contact Stephan Tanda at 815 477 0424 or go to https://www.aptar.com.AptarGroup Investment Alerts
| AptarGroup generated a negative expected return over the last 90 days | |
| 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 |
AptarGroup Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AptarGroup's market, we take the total number of its shares issued and multiply it by AptarGroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AptarGroup Profitablity
AptarGroup's profitability indicators refer to fundamental financial ratios that showcase AptarGroup's ability to generate income relative to its revenue or operating costs. If, let's say, AptarGroup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AptarGroup's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AptarGroup's profitability requires more research than a typical breakdown of AptarGroup's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 1st of February, AptarGroup shows the Risk Adjusted Performance of (0.02), mean deviation of 0.8104, and Standard Deviation of 1.17. AptarGroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AptarGroup coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if AptarGroup is priced correctly, providing market reflects its regular price of 151.5 per share.AptarGroup Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AptarGroup middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AptarGroup. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AptarGroup Outstanding Bonds
AptarGroup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AptarGroup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AptarGroup bonds can be classified according to their maturity, which is the date when AptarGroup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AptarGroup Predictive Daily Indicators
AptarGroup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AptarGroup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 151.5 | |||
| Day Typical Price | 151.5 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 1.2 |
AptarGroup Forecast Models
AptarGroup's time-series forecasting models are one of many AptarGroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AptarGroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AptarGroup Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AptarGroup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AptarGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AptarGroup. By using and applying AptarGroup Stock analysis, traders can create a robust methodology for identifying AptarGroup entry and exit points for their positions.
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.
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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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