Aptargroup Stock Revenue

ATR Stock  USD 143.89  0.77  0.53%   
AptarGroup fundamentals help investors to digest information that contributes to AptarGroup's financial success or failures. It also enables traders to predict the movement of AptarGroup Stock. The fundamental analysis module provides a way to measure AptarGroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AptarGroup stock.
As of 03/29/2024, Current Deferred Revenue is likely to grow to about 61.8 M, while Total Revenue is likely to drop slightly above 1.9 B.
  
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AptarGroup Revenue Analysis

AptarGroup's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2022 2023 2024 (projected)
Price Earnings Ratio30.0628.5117.29
Short Term Coverage Ratios3.91.261.19

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current AptarGroup Revenue

    
  3.49 B  
Most of AptarGroup's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AptarGroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Historical and Projected quarterly revenue of AptarGroup

Projected quarterly revenue analysis of AptarGroup provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of AptarGroup match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in AptarGroup's stock price.

AptarGroup Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for AptarGroup is extremely important. It helps to project a fair market value of AptarGroup Stock properly, considering its historical fundamentals such as Revenue. Since AptarGroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AptarGroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AptarGroup's interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

AptarGroup Current Deferred Revenue

Current Deferred Revenue

61.83 Million

At this time, AptarGroup's Current Deferred Revenue is relatively stable compared to the past year.
Based on the latest financial disclosure, AptarGroup reported 3.49 B of revenue. This is 54.27% lower than that of the Containers & Packaging sector and 89.94% higher than that of the Materials industry. The revenue for all United States stocks is 63.04% higher than that of the company.

AptarGroup Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AptarGroup's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AptarGroup could also be used in its relative valuation, which is a method of valuing AptarGroup by comparing valuation metrics of similar companies.
AptarGroup is currently under evaluation in revenue category among related companies.

AptarGroup Institutional Holders

Institutional Holdings refers to the ownership stake in AptarGroup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AptarGroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AptarGroup's value.
Shares
Jpmorgan Chase & Co2023-12-31
1.2 M
Allspring Global Investments Holdings, Llc2023-12-31
1.1 M
London Company Of Virginia2023-12-31
1.1 M
Northern Trust Corp2023-12-31
M
Acadian Asset Management Llc2023-12-31
776.5 K
Norges Bank2023-12-31
726.9 K
Williams Jones Wealth Management, Llc2023-12-31
718.6 K
Bank Of New York Mellon Corp2023-12-31
670.6 K
Dimensional Fund Advisors, Inc.2023-12-31
666.5 K
Vanguard Group Inc2023-12-31
7.2 M
Blackrock Inc2023-12-31
6.1 M

AptarGroup Fundamentals

About AptarGroup Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AptarGroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AptarGroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AptarGroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue60.5 M61.8 M
Total Revenue3.5 B1.9 B
Cost Of Revenue2.2 B1.3 B
Ebit Per Revenue 0.12  0.1 

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 against AptarGroup Stock

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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 AptarGroup Piotroski F Score and AptarGroup Altman Z Score analysis.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.