AptarGroup Financials
| AGT Stock | EUR 161.90 0.10 0.06% |
AptarGroup |
Understanding current and past AptarGroup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AptarGroup's financial statements are interrelated, with each one affecting the others. For example, an increase in AptarGroup's assets may result in an increase in income on the income statement.
AptarGroup Stock Summary
AptarGroup competes with Packaging, Graphic Packaging, Superior Plus, SIVERS SEMICONDUCTORS, and Norsk Hydro. AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company was founded in 1992 and is headquartered in Crystal Lake, Illinois. APTARGRP INC operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0383361039 |
| Business Address | 265 Exchange Drive, |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.aptar.com |
| Phone | 815 477 0424 |
| Currency | EUR - Euro |
You should never invest in AptarGroup without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AptarGroup Stock, because this is throwing your money away. Analyzing the key information contained in AptarGroup's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AptarGroup Key Financial Ratios
There are many critical financial ratios that AptarGroup's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AptarGroup reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0564 | |||
| Target Price | 153.86 | |||
| Beta | 0.62 | |||
| Z Score | 3.6 |
AptarGroup Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AptarGroup's current stock value. Our valuation model uses many indicators to compare AptarGroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AptarGroup competition to find correlations between indicators driving AptarGroup's intrinsic value. More Info.AptarGroup is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AptarGroup is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AptarGroup's earnings, one of the primary drivers of an investment's value.AptarGroup Systematic Risk
AptarGroup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AptarGroup volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AptarGroup correlated with the market. If Beta is less than 0 AptarGroup generally moves in the opposite direction as compared to the market. If AptarGroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AptarGroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AptarGroup is generally in the same direction as the market. If Beta > 1 AptarGroup moves generally in the same direction as, but more than the movement of the benchmark.
AptarGroup December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AptarGroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AptarGroup. We use our internally-developed statistical techniques to arrive at the intrinsic value of AptarGroup based on widely used predictive technical indicators. In general, we focus on analyzing AptarGroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AptarGroup's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.48 |
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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