Aptargroup Stock Number Of Employees
ATR Stock | USD 175.50 0.20 0.11% |
AptarGroup fundamentals help investors to digest information that contributes to AptarGroup's financial success or failures. It also enables traders to predict the movement of AptarGroup Stock. The fundamental analysis module provides a way to measure AptarGroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AptarGroup stock.
AptarGroup | Number Of Employees |
AptarGroup Company Number Of Employees Analysis
AptarGroup's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current AptarGroup Number Of Employees | 13 K |
Most of AptarGroup's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AptarGroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AptarGroup Number Of Employees Driver Correlations
Understanding the fundamental principles of building solid financial models for AptarGroup is extremely important. It helps to project a fair market value of AptarGroup Stock properly, considering its historical fundamentals such as Number Of Employees. Since AptarGroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AptarGroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AptarGroup's interrelated accounts and indicators.
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Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Competition |
Based on the recorded statements, AptarGroup is currently employing 13 K people. This is 18.21% higher than that of the Containers & Packaging sector and 75.46% higher than that of the Materials industry. The number of employees for all United States stocks is 31.0% higher than that of the company.
AptarGroup Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AptarGroup's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AptarGroup could also be used in its relative valuation, which is a method of valuing AptarGroup by comparing valuation metrics of similar companies.AptarGroup is currently under evaluation in number of employees category among its peers.
AptarGroup ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AptarGroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AptarGroup's managers, analysts, and investors.Environmental | Governance | Social |
AptarGroup Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0701 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 12.5 B | |||
Shares Outstanding | 66.54 M | |||
Shares Owned By Insiders | 0.56 % | |||
Shares Owned By Institutions | 93.58 % | |||
Number Of Shares Shorted | 520.76 K | |||
Price To Earning | 28.95 X | |||
Price To Book | 4.62 X | |||
Price To Sales | 3.28 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 | 38.18 X | |||
Cash Flow From Operations | 575.24 M | |||
Short Ratio | 1.76 X | |||
Earnings Per Share | 4.97 X | |||
Price To Earnings To Growth | 2.73 X | |||
Target Price | 182.2 | |||
Number Of Employees | 13 K | |||
Beta | 0.57 | |||
Market Capitalization | 11.72 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 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.27 % | |||
Net Asset | 4.45 B | |||
Last Dividend Paid | 1.68 |
About AptarGroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AptarGroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AptarGroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AptarGroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
0.87 | EVFM | Evofem Biosciences | PairCorr |
0.84 | NEPH | Nephros | PairCorr |
0.82 | ESMC | Escalon Medical Corp | PairCorr |
0.8 | EGRX | Eagle Pharmaceuticals | PairCorr |
0.79 | DYNT | Dynatronics | PairCorr |
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.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.