Aptargroup Stock Buy Hold or Sell Recommendation
| ATR Stock | USD 171.73 0.31 0.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AptarGroup is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AptarGroup given historical horizon and risk tolerance towards AptarGroup. When Macroaxis issues a 'buy' or 'sell' recommendation for AptarGroup, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AptarGroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide. Note, we conduct extensive research on individual companies such as AptarGroup and provide practical buy, sell, or hold advice based on investors' constraints. AptarGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
AptarGroup |
Execute AptarGroup Buy or Sell Advice
The AptarGroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AptarGroup. Macroaxis does not own or have any residual interests in AptarGroup or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AptarGroup's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AptarGroup Trading Alerts and Improvement Suggestions
| AptarGroup has a very strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 AptarGroup paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 2485 shares by Daniel Ackerman of AptarGroup at 141.0 subject to Rule 16b-3 |
AptarGroup Returns Distribution Density
The distribution of AptarGroup's historical returns is an attempt to chart the uncertainty of AptarGroup's future price movements. The chart of the probability distribution of AptarGroup daily returns describes the distribution of returns around its average expected value. We use AptarGroup price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AptarGroup returns is essential to provide solid investment advice for AptarGroup.
| Mean Return | 0.20 | Value At Risk | -1.37 | Potential Upside | 1.47 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AptarGroup historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AptarGroup Stock Institutional Investors
The AptarGroup's institutional investors refer to entities that pool money to purchase AptarGroup's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Mawer Investment Management Ltd | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 936 K | Jpmorgan Chase & Co | 2024-06-30 | 838.7 K | Norges Bank | 2024-06-30 | 756.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 712.9 K | Williams Jones Wealth Management, Llc | 2024-09-30 | 698.7 K | Congress Asset Management Company, Llp | 2024-09-30 | 675.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 646.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.9 M | Vanguard Group Inc | 2024-09-30 | 7.1 M |
AptarGroup Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 605K | 13.7M | (80.0M) | (60.4M) | (10.6M) | (11.2M) | |
| Change In Cash | (19.9M) | 58.0M | (182.0M) | 19.8M | 81.4M | 85.5M | |
| Free Cash Flow | 267.4M | 318.1M | 55.5M | 163.0M | 256.8M | 269.7M | |
| Depreciation | 194.6M | 220.3M | 234.9M | 233.7M | 248.6M | 131.2M | |
| Other Non Cash Items | 16.3M | 33.5M | 30.1M | 21.5M | 15.3M | 12.0M | |
| Capital Expenditures | 247.1M | 252.0M | 307.9M | 315.6M | 318.4M | 161.6M | |
| Net Income | 242.2M | 214.1M | 243.6M | 239.6M | 284.2M | 145.1M | |
| End Period Cash Flow | 247.0M | 305.0M | 122.9M | 142.7M | 224.1M | 222.9M | |
| Dividends Paid | 90.2M | 92.7M | 98.5M | 99.5M | 103.7M | 108.9M | |
| Change To Netincome | 49.0M | 59.5M | 54.2M | 50.6M | 58.2M | 30.3M | |
| Investments | (3.6M) | (452.0M) | (4.9M) | (295.6M) | (312.6M) | (297.0M) | |
| Net Borrowings | (111.3M) | (46.9M) | 37.0M | 5.0M | 4.5M | 4.3M |
AptarGroup Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AptarGroup or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AptarGroup's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AptarGroup stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.07 |
AptarGroup Volatility Alert
AptarGroup has relatively low volatility with skewness of -0.86 and kurtosis of 5.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AptarGroup's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AptarGroup's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AptarGroup Fundamentals Vs Peers
Comparing AptarGroup's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AptarGroup's direct or indirect competition across all of the common fundamentals between AptarGroup and the related equities. This way, we can detect undervalued stocks with similar characteristics as AptarGroup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AptarGroup's fundamental indicators could also be used in its relative valuation, which is a method of valuing AptarGroup by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AptarGroup to competition |
| Fundamentals | AptarGroup | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0701 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 12.23 B | 16.62 B |
| Shares Outstanding | 66.54 M | 571.82 M |
| Shares Owned By Insiders | 0.56 % | 10.09 % |
| Shares Owned By Institutions | 92.80 % | 39.21 % |
| Number Of Shares Shorted | 511.54 K | 4.71 M |
| Price To Earning | 28.95 X | 28.72 X |
| Price To Book | 4.50 X | 9.51 X |
| Price To Sales | 3.20 X | 11.42 X |
| Revenue | 3.49 B | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 663.84 M | 3.9 B |
| Net Income | 284.18 M | 570.98 M |
| Cash And Equivalents | 141.73 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 1.18 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 38.18 X | 1.93 K |
| Cash Flow From Operations | 575.24 M | 971.22 M |
| Short Ratio | 1.67 X | 4.00 X |
| Earnings Per Share | 4.98 X | 3.12 X |
| Price To Earnings To Growth | 2.66 X | 4.89 X |
| Target Price | 188.0 | |
| Number Of Employees | 13 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 11.43 B | 19.03 B |
| Total Asset | 4.45 B | 29.47 B |
| Retained Earnings | 2.11 B | 9.33 B |
| Working Capital | 297.97 M | 1.48 B |
Note: Disposition of 2485 shares by Daniel Ackerman of AptarGroup at 141.0 subject to Rule 16b-3 [view details]
AptarGroup Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AptarGroup . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AptarGroup Buy or Sell Advice
When is the right time to buy or sell AptarGroup? Buying financial instruments such as AptarGroup Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.