AptarGroup Selling General Administrative from 2010 to 2024

ATR Stock  USD 159.35  0.83  0.52%   
AptarGroup Selling General Administrative yearly trend continues to be relatively stable with very little volatility. Selling General Administrative is likely to drop to about 301.4 M. During the period from 2010 to 2024, AptarGroup Selling General Administrative destribution of quarterly values had range of 492.1 M from its regression line and mean deviation of  87,660,298. View All Fundamentals
 
Selling General Administrative  
First Reported
1993-03-31
Previous Quarter
149.3 M
Current Value
141.6 M
Quarterly Volatility
38.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of AptarGroup Correlation against competitors.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

Latest AptarGroup's Selling General Administrative Growth Pattern

Below is the plot of the Selling General Administrative of AptarGroup over the last few years. It is AptarGroup's Selling General Administrative 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.
Selling General Administrative10 Years Trend
Slightly volatile
   Selling General Administrative   
       Timeline  

AptarGroup Selling General Administrative Regression Statistics

Arithmetic Mean396,375,294
Geometric Mean363,847,692
Coefficient Of Variation31.33
Mean Deviation87,660,298
Median383,909,000
Standard Deviation124,168,257
Sample Variance15417.8T
Range492.1M
R-Value0.68
Mean Square Error8915.4T
R-Squared0.46
Significance0.01
Slope18,893,292
Total Sum of Squares215848.6T

AptarGroup Selling General Administrative History

2024301.4 M
2023555.4 M
2022544.3 M
2021551.2 M
2020500.2 M
2019454.6 M
2018430 M

About AptarGroup Financial Statements

AptarGroup shareholders use historical fundamental indicators, such as Selling General Administrative, 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.
Last ReportedProjected for Next Year
Selling General Administrative555.4 M301.4 M

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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The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough 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 risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.