Aptargroup Stock Performance
| ATR Stock | USD 175.50 0.20 0.11% |
On a scale of 0 to 100, AptarGroup holds a performance score of 25. The firm shows a Beta (market volatility) of 0.55, 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. Please check AptarGroup's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether AptarGroup's price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AptarGroup are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, AptarGroup reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 0.57 | Year To Date Return 42.99 | Ten Year Return 170.52 | All Time Return 3.5 K |
Forward Dividend Yield 0.0102 | Payout Ratio 0.3227 | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2024-11-14 |
1 | Disposition of 2485 shares by Daniel Ackerman of AptarGroup at 141.0 subject to Rule 16b-3 | 08/20/2024 |
2 | Disposition of 200 shares by Robert Kuhn of AptarGroup at 64.6 subject to Rule 16b-3 | 08/22/2024 |
3 | Disposition of 1000 shares by Robert Kuhn of AptarGroup at 64.6 subject to Rule 16b-3 | 08/26/2024 |
4 | Disposition of 3500 shares by Marc Prieur of AptarGroup at 71.12 subject to Rule 16b-3 | 08/29/2024 |
5 | Disposition of 3300 shares by Gael Touya of AptarGroup at 151.6176 subject to Rule 16b-3 | 09/09/2024 |
6 | Aptar Announces New 500 Million Share Repurchase Authorization and Declares Quarterly Dividend | 10/10/2024 |
7 | Heres Why Momentum in AptarGroup Should Keep going | 10/18/2024 |
8 | AptarGroup Inc Q3 Earnings EPS of 1. ... | 10/24/2024 |
9 | Disposition of 4000 shares by Marc Prieur of AptarGroup at 168.2841 subject to Rule 16b-3 | 10/29/2024 |
10 | Insider Sale Segment President Marc Prieur Sells 4,000 Shares of AptarGroup Inc | 10/30/2024 |
11 | Congress Asset Management Co. Invests 108.24 Million in AptarGroup, Inc. | 10/31/2024 |
12 | AptarGroup, Inc. Innovating Global Packaging Solutions | 11/08/2024 |
| Begin Period Cash Flow | 142.7 M |
AptarGroup |
AptarGroup Relative Risk vs. Return Landscape
If you would invest 14,662 in AptarGroup on August 15, 2024 and sell it today you would earn a total of 2,888 from holding AptarGroup or generate 19.7% return on investment over 90 days. AptarGroup is generating 0.2851% of daily returns assuming volatility of 0.8819% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than AptarGroup, and above 95% 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 = 0.3233
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average AptarGroup is performing at about 25% 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 | 0.14 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 12.5 B | |||
| Shares Outstanding | 66.54 M | |||
| 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 | |||
| Earnings Per Share | 4.97 X | |||
| 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 | |||
About AptarGroup Performance
Assessing AptarGroup's fundamental ratios provides investors with valuable insights into AptarGroup's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AptarGroup is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 2485 shares by Daniel Ackerman of AptarGroup at 141.0 subject to Rule 16b-3 |
- 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.
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.