Aptargroup Stock Performance
| ATR Stock | USD 139.34 0.23 0.17% |
AptarGroup has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, 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. AptarGroup right now shows a risk of 1.0%. Please confirm AptarGroup value at risk, as well as the relationship between the skewness and day median price , to decide if AptarGroup will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AptarGroup are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, AptarGroup may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return 0.68 | Year To Date Return 13.21 | Ten Year Return 107.38 | All Time Return 2.8 K |
Forward Dividend Yield 0.0118 | Payout Ratio 0.3431 | Last Split Factor 2:1 | Forward Dividend Rate 1.64 | Dividend Date 2024-05-16 |
1 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 02/14/2024 |
| AptarGroup dividend paid on 22nd of February 2024 | 02/22/2024 |
2 | Aptar Named One of Barrons 100 Most Sustainable U.S. Companies for the Sixth Consecutive Year | 02/29/2024 |
3 | Disposition of 32000 shares by Stephan Tanda of AptarGroup at 74.79 subject to Rule 16b-3 | 03/04/2024 |
4 | Disposition of 371 shares by Kimberly Chainey of AptarGroup at 140.93 subject to Rule 16b-3 | 03/14/2024 |
5 | Acquisition by Stephan Tanda of 45219 shares of AptarGroup at 141.0 subject to Rule 16b-3 | 03/15/2024 |
6 | Heres Why AptarGroup is a Strong Growth Stock | 03/25/2024 |
7 | Reasons to Add Eaton Stock to Your Portfolio Now | 03/28/2024 |
8 | Heres Why AptarGroup is a Strong Momentum Stock | 04/02/2024 |
9 | Is AptarGroup Outperforming Other Industrial Products Stocks This Year | 04/03/2024 |
10 | Whats in the Offing for SMART Global in Q2 Earnings | 04/08/2024 |
11 | ATRs island-hopping, village-connecting, off-the-beaten-path global network | 04/09/2024 |
12 | Why AptarGroup is Poised to Beat Earnings Estimates Again | 04/10/2024 |
13 | AptarGroup declares 0.41 dividend | 04/11/2024 |
14 | Acquisition by Marc Prieur of 8689 shares of AptarGroup at 141.0 subject to Rule 16b-3 | 04/15/2024 |
15 | Whats in Store for Texas Instruments in Q1 Earnings | 04/18/2024 |
| Begin Period Cash Flow | 142.7 M |
AptarGroup |
AptarGroup Relative Risk vs. Return Landscape
If you would invest 13,078 in AptarGroup on January 20, 2024 and sell it today you would earn a total of 833.00 from holding AptarGroup or generate 6.37% return on investment over 90 days. AptarGroup is generating 0.1045% of daily returns assuming volatility of 1.0046% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than AptarGroup, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.1041
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AptarGroup is performing at about 8% 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 | 0.13 | ||||
| Return On Asset | 0.0651 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 10.2 B | ||||
| Shares Outstanding | 66.17 M | ||||
| Price To Earning | 28.95 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 3.49 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 707.43 M | ||||
| Net Income | 284.18 M | ||||
| Cash And Equivalents | 141.73 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 35.00 X | ||||
| Cash Flow From Operations | 575.24 M | ||||
| Earnings Per Share | 4.26 X | ||||
| Market Capitalization | 9.2 B | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | 297.97 M | ||||
| Current Asset | 519.72 M | ||||
| Current Liabilities | 411.89 M | ||||
About AptarGroup Performance
To evaluate AptarGroup Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AptarGroup generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AptarGroup Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AptarGroup market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AptarGroup's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.20 | 59.26 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.12 | 0.10 |
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 a very strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of February 2024 AptarGroup paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Whats in Store for Texas Instruments in Q1 Earnings |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is AptarGroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AptarGroup. If investors know AptarGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AptarGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Dividend Share 1.58 | Earnings Share 4.26 | Revenue Per Share 53.149 | Quarterly Revenue Growth 0.053 |
The market value of AptarGroup is measured differently than its book value, which is the value of AptarGroup that is recorded on the company's balance sheet. Investors also form their own opinion of AptarGroup's value that differs from its market value or its book value, called intrinsic value, which is AptarGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AptarGroup's market value can be influenced by many factors that don't directly affect AptarGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AptarGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if AptarGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AptarGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.