AptarGroup Reaches New 1-Year High at 143.21
| ATR Stock | USD 146.81 0.89 0.61% |
Slightly above 52% of AptarGroup's investor base is interested to short. The analysis of overall sentiment of trading AptarGroup stock suggests that many investors are impartial at this time. AptarGroup's investor sentiment overview provides quick insight into current market opportunities from investing in AptarGroup. The current market sentiment, together with AptarGroup's historical and current headlines, can help investors time the market. In addition, many technical investors use AptarGroup stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AptarGroup stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AptarGroup daily returns and investor perception about the current price of AptarGroup as well as its diversification or hedging effects on your existing portfolios.
AptarGroup |
Shares of AptarGroup, Inc. hit a new 52-week high during mid-day trading on Tuesday . The stock traded as high as 143.21 and last traded at 142.99, with a volume of 45434 shares trading hands. The stock had previously closed at 141.96. Wall Street Analyst Weigh In Separately, Robert W.
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AptarGroup Fundamental Analysis
We 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.
Total Debt
Total Debt Comparative Analysis
AptarGroup is currently under evaluation in total debt category among related companies. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AptarGroup Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AptarGroup stock to make a market-neutral strategy. Peer analysis of AptarGroup could also be used in its relative valuation, which is a method of valuing AptarGroup by comparing valuation metrics with similar companies.
Peers
AptarGroup Related Equities
| ANGO | AngioDynamics | 3.12 | ||||
| MMSI | Merit Medical | 2.53 | ||||
| TFX | Teleflex Incorporated | 2.15 | ||||
| ALC | Alcon AG | 1.47 | ||||
| AKYA | Akoya Biosciences | 1.25 | ||||
| HAE | Haemonetics | 1.15 | ||||
| COO | Cooper Companies | 0.99 | ||||
| ICUI | ICU Medical | 0.96 | ||||
| RMD | ResMed | 0.54 | ||||
| WST | West Pharmaceutical | 0.93 | ||||
| ATRI | ATRION | 2.79 | ||||
| NVST | Envista Holdings | 4.09 | ||||
| ATRC | AtriCure | 5.99 |
Check out AptarGroup Hype Analysis, AptarGroup Correlation and AptarGroup Performance. To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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.
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.