AptarGroup Price To Sales Ratio from 2010 to 2024
| ATR Stock | USD 140.01 0.27 0.19% |
Price To Sales Ratio | First Reported 2010-12-31 | Previous Quarter 2.32589712 | Current Value 1.26 | Quarterly Volatility 0.55976175 |
Check AptarGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AptarGroup main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.8 M, Interest Expense of 42.4 M or Selling General Administrative of 301.4 M, as well as many exotic 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.
AptarGroup | Price To Sales Ratio |
Latest AptarGroup's Price To Sales Ratio Growth Pattern
Below is the plot of the Price To Sales Ratio of AptarGroup over the last few years. Price to Sales Ratio is figured by comparing AptarGroup stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AptarGroup sales, a figure that is much harder to manipulate than other AptarGroup multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. AptarGroup's Price To Sales Ratio 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.
| View | Last Reported 2.60 X | 10 Years Trend |
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Price To Sales Ratio |
| Timeline |
AptarGroup Price To Sales Ratio Regression Statistics
| Arithmetic Mean | 1.95 | |
| Geometric Mean | 1.87 | |
| Coefficient Of Variation | 28.72 | |
| Mean Deviation | 0.44 | |
| Median | 1.98 | |
| Standard Deviation | 0.56 | |
| Sample Variance | 0.31 | |
| Range | 2.1392 | |
| R-Value | 0.57 | |
| Mean Square Error | 0.23 | |
| R-Squared | 0.33 | |
| Significance | 0.03 | |
| Slope | 0.07 | |
| Total Sum of Squares | 4.39 |
AptarGroup Price To Sales Ratio History
About AptarGroup Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AptarGroup income statement, its balance sheet, and the statement of cash flows. AptarGroup investors use historical funamental indicators, such as AptarGroup's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although AptarGroup investors may use each financial statement separately, they are all related. The changes in AptarGroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AptarGroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AptarGroup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AptarGroup. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 2.33 | 1.26 |
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 together with AptarGroup Stock
| 0.81 | ALC | Alcon AG Financial Report 14th of May 2024 | PairCorr |
Moving against AptarGroup Stock
| 0.7 | EKSO | Ekso Bionics Holdings Earnings Call This Week | PairCorr |
| 0.69 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
| 0.51 | XRAY | Dentsply Sirona Financial Report 1st of May 2024 | PairCorr |
| 0.47 | HBIO | Harvard Bioscience Earnings Call Today | 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.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.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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Is AptarGroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AptarGroup. If investors know AptarGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AptarGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Dividend Share 1.58 | Earnings Share 4.25 | Revenue Per Share 53.149 | Quarterly Revenue Growth 0.053 |
The market value of AptarGroup is measured differently than its book value, which is the value of AptarGroup that is recorded on the company's balance sheet. Investors also form their own opinion of AptarGroup's value that differs from its market value or its book value, called intrinsic value, which is AptarGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AptarGroup's market value can be influenced by many factors that don't directly affect AptarGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AptarGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if AptarGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AptarGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.