Aptargroup Stock Alpha and Beta Analysis
| ATR Stock | USD 140.15 0.17 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AptarGroup. It also helps investors analyze the systematic and unsystematic risks associated with investing in AptarGroup over a specified time horizon. Remember, high AptarGroup's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AptarGroup's market risk premium analysis include:
Beta 0.42 | Alpha 0.0922 | Risk 0.99 | Sharpe Ratio 0.12 | Expected Return 0.12 |
AptarGroup Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AptarGroup |
AptarGroup Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AptarGroup market risk premium is the additional return an investor will receive from holding AptarGroup long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AptarGroup. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AptarGroup's performance over market.| α | 0.09 | β | 0.42 |
AptarGroup expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AptarGroup's Buy-and-hold return. Our buy-and-hold chart shows how AptarGroup performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AptarGroup Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify AptarGroup position entry and exit signals to maximize returns.
AptarGroup Return and Market Media
The median price of AptarGroup for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 139.97 with a coefficient of variation of 3.31. The daily time series for the period is distributed with a sample standard deviation of 4.57, arithmetic mean of 138.17, and mean deviation of 3.81. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| AptarGroup dividend paid on 22nd of February 2024 | 02/22/2024 |
2 | Disposition of 32000 shares by Stephan Tanda of AptarGroup at 74.79 subject to Rule 16b-3 | 03/04/2024 |
3 | AptarGroup Reaches New 1-Year High at 143.21 | 03/05/2024 |
4 | Acquisition by Stephan Tanda of 45219 shares of AptarGroup at 141.0 subject to Rule 16b-3 | 03/15/2024 |
5 | Has AptarGroup Outpaced Other Industrial Products Stocks This Year | 03/18/2024 |
6 | Heres Why AptarGroup is a Strong Momentum Stock | 04/02/2024 |
7 | Is AptarGroup Outperforming Other Industrial Products Stocks This Year | 04/03/2024 |
8 | Whats in the Offing for SMART Global in Q2 Earnings | 04/08/2024 |
9 | ATRs island-hopping, village-connecting, off-the-beaten-path global network | 04/09/2024 |
10 | Why AptarGroup is Poised to Beat Earnings Estimates Again | 04/10/2024 |
11 | AptarGroup declares 0.41 dividend | 04/11/2024 |
12 | Acquisition by Marc Prieur of 8689 shares of AptarGroup at 141.0 subject to Rule 16b-3 | 04/15/2024 |
13 | Whats in Store for Texas Instruments in Q1 Earnings | 04/18/2024 |
14 | Lam Research to Post Q3 Earnings Whats in the Cards | 04/19/2024 |
15 | SNAP Gears Up to Report Q1 Earnings Whats in the Cards | 04/22/2024 |
About AptarGroup Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AptarGroup or other stocks. Alpha measures the amount that position in AptarGroup has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0122 | 0.0138 | 0.0128 | 0.0092 | Price To Sales Ratio | 2.49 | 2.17 | 2.33 | 1.26 |
AptarGroup Upcoming Company Events
As portrayed in its financial statements, the presentation of AptarGroup's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AptarGroup's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AptarGroup's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AptarGroup. Please utilize our Beneish M Score to check the likelihood of AptarGroup's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with AptarGroup
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out AptarGroup Backtesting, AptarGroup Valuation, AptarGroup Correlation, AptarGroup Hype Analysis, AptarGroup Volatility, AptarGroup History and analyze AptarGroup Performance. To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
AptarGroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.