AptarGroup Market Capitalization from 2010 to 2024
ATR Stock  USD 160.58 1.64 1.03% 
Check AptarGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AptarGroup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.1 M, Interest Expense of 42.4 M or Selling General Administrative of 301.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0092 or PTB Ratio of 2.26. AptarGroup financial statements analysis is a perfect complement when working with AptarGroup Valuation or Volatility modules.
AptarGroup  Market Capitalization 
Latest AptarGroup's Market Capitalization Growth Pattern
Below is the plot of the Market Cap of AptarGroup over the last few years. It is AptarGroup's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AptarGroup's overall financial position and show how it may be relating to other accounts over time.
View  Last Reported 10.55 B  10 Years Trend 

Market Cap 
Timeline 
AptarGroup Market Capitalization Regression Statistics
Arithmetic Mean  1,718,581,898  
Geometric Mean  1,619,646,591  
Coefficient Of Variation  22.68  
Mean Deviation  194,639,964  
Median  1,838,653,102  
Standard Deviation  389,712,847  
Sample Variance  151876.1T  
Range  1.5B  
RValue  0.36  
Mean Square Error  142277.1T  
RSquared  0.13  
Significance  0.19  
Slope  31,433,802  
Total Sum of Squares  2126265.4T 
AptarGroup Market Capitalization History
About AptarGroup Financial Statements
AptarGroup shareholders use historical fundamental indicators, such as Market Capitalization, to determine how well the company is positioned to perform in the future. Although AptarGroup investors may analyze each financial statement separately, they are all interrelated. The changes in AptarGroup's assets and liabilities, for example, are also reflected in the revenues and expenses on on AptarGroup's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
Pair Trading with AptarGroup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.Moving against AptarGroup Stock
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0.72  ESMC  Escalon Medical Corp  PairCorr 
The ability to find closely correlated positions to AptarGroup could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup  that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between 1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better riskadjusted return on your portfolios.Additional 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.