Aptargroup Stock Analysis

AptarGroup Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of AptarGroup was presently reported as 38.18. The company has Price/Earnings To Growth (PEG) ratio of 2.66. AptarGroup last dividend was issued on the 24th of October 2024. The entity had 2:1 split on the 10th of May 2007. AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois. Aptargroup operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 13000 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 Upcoming and Recent Events

AptarGroup Largest EPS Surprises

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AptarGroup Environmental, Social, and Governance (ESG) Scores

AptarGroup Thematic Classifications

AptarGroup Stock Institutional Investors

Note, although AptarGroup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AptarGroup Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.41 B.

AptarGroup Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

AptarGroup has Return on Asset of 0.0701 % which means that on every $100 spent on assets, it made $0.0701 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1408 %, implying that it generated $0.1408 on every 100 dollars invested. AptarGroup's management efficiency ratios could be used to measure how well AptarGroup manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AptarGroup's Return On Capital Employed is relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.06. At this time, AptarGroup's Total Assets are relatively stable compared to the past year. As of 11/25/2024, Non Current Assets Total is likely to grow to about 3 B, while Total Current Assets are likely to drop slightly above 919.2 M.

Technical Drivers

As of the 25th of November, AptarGroup shows the Risk Adjusted Performance of 0.1654, downside deviation of 1.21, and Mean Deviation of 0.7112. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if AptarGroup is priced correctly, providing market reflects its regular price of 172.5 per share. Given that AptarGroup has jensen alpha of 0.1359, we suggest you to validate AptarGroup's prevailing market performance to make sure the company can sustain itself at a future point.

AptarGroup Price Movement Analysis

AptarGroup Insider Trading Activities

AptarGroup Outstanding Bonds

AptarGroup Predictive Daily Indicators

AptarGroup Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AptarGroup analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AptarGroup analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AptarGroup stock analysis indicators help investors evaluate how AptarGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AptarGroup shares will generate the highest return on investment. By understating and applying AptarGroup stock analysis, traders can identify AptarGroup position entry and exit signals to maximize returns.

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.