AptarGroup Total Debt To Capitalization from 2010 to 2024

ATR Stock  USD 144.66  1.46  1.02%   
AptarGroup Total Debt To Capitalization yearly trend continues to be relatively stable with very little volatility. Total Debt To Capitalization is likely to drop to 0.25. During the period from 2010 to 2024, AptarGroup Total Debt To Capitalization destribution of quarterly values had range of 0.2529 from its regression line and mean deviation of  0.07. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.33930269
Current Value
0.25
Quarterly Volatility
0.08603274
 
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Yuan Drop
 
Covid
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 Short Term Coverage Ratios of 1.19, Price Earnings Ratio of 17.29 or Price To Sales Ratio of 1.26. AptarGroup financial statements analysis is a perfect complement when working with AptarGroup Valuation or Volatility modules.
  
This module can also supplement AptarGroup's financial leverage analysis and stock options assessment as well as various AptarGroup Technical models . 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.

Latest AptarGroup's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of AptarGroup over the last few years. It is AptarGroup's Total Debt To Capitalization 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.
Total Debt To Capitalization10 Years Trend
Pretty Stable
   Total Debt To Capitalization   
       Timeline  

AptarGroup Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.37
Geometric Mean0.36
Coefficient Of Variation23.54
Mean Deviation0.07
Median0.38
Standard Deviation0.09
Sample Variance0.01
Range0.2529
R-Value0.19
Mean Square Error0.01
R-Squared0.04
Significance0.50
Slope0
Total Sum of Squares0.10

AptarGroup Total Debt To Capitalization History

2023 0.34
2022 0.36
2021 0.38
2020 0.39
2018 0.48
2017 0.49
2016 0.45

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 Total Debt To Capitalization, 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 ReportedProjected for 2024
Total Debt To Capitalization 0.34  0.25 

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.

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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.
Pair CorrelationCorrelation Matching
When determining whether AptarGroup is a strong investment it is important to analyze AptarGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AptarGroup's future performance. For an informed investment choice regarding AptarGroup Stock, refer to the following important reports:
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.