AptarGroup Free Cash Flow vs Average Assets Analysis

ATR Stock  USD 144.66  1.46  1.02%   
Trend analysis of AptarGroup balance sheet accounts such as Short Long Term Debt Total of 1.2 B, Other Current Liabilities of 223 M or Total Current Liabilities of 1.3 B provides information on AptarGroup's total assets, liabilities, and equity, which is the actual value of AptarGroup to its prevalent stockholders. By breaking down trends over time using AptarGroup balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

About AptarGroup Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AptarGroup at a specified time, usually calculated after every quarter, six months, or one year. AptarGroup Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AptarGroup and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AptarGroup currently owns. An asset can also be divided into two categories, current and non-current.

AptarGroup Balance Sheet Chart

AptarGroup Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AptarGroup uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, AptarGroup's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/28/2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Accounts Payable is likely to drop slightly above 184.9 M.

Total Assets

Total assets refers to the total amount of AptarGroup assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AptarGroup books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AptarGroup balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AptarGroup are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from AptarGroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AptarGroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.As of 03/28/2024, Tax Provision is likely to grow to about 93.2 M, while Selling General Administrative is likely to drop slightly above 301.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.2B1.3B666.1M
Total Revenue3.2B3.3B3.5B1.9B

AptarGroup fundamental ratios Correlations

0.880.870.920.960.980.890.86-0.040.980.33-0.040.83-0.330.660.790.740.330.960.810.660.610.860.690.290.26
0.880.780.720.710.770.90.680.210.820.610.20.78-0.380.870.680.70.490.970.570.730.410.780.520.070.05
0.870.780.730.820.820.780.93-0.010.850.23-0.020.970.10.750.960.920.360.860.650.810.360.770.850.370.31
0.920.720.730.940.970.80.81-0.210.930.29-0.220.66-0.410.370.650.550.130.830.920.440.850.780.590.290.23
0.960.710.820.940.990.750.85-0.120.940.11-0.120.75-0.290.450.760.690.160.850.860.580.690.770.710.420.38
0.980.770.820.970.990.820.85-0.120.970.23-0.130.76-0.350.50.750.680.190.890.870.570.710.810.690.360.32
0.890.90.780.80.750.820.8-0.240.920.6-0.240.76-0.340.750.660.620.560.940.730.490.490.950.48-0.05-0.07
0.860.680.930.810.850.850.8-0.270.890.26-0.270.890.050.60.870.780.390.810.820.610.470.840.770.240.17
-0.040.21-0.01-0.21-0.12-0.12-0.24-0.27-0.24-0.011.00.04-0.060.270.050.19-0.180.05-0.380.54-0.2-0.390.080.270.28
0.980.820.850.930.940.970.920.89-0.240.36-0.250.79-0.310.610.740.670.40.930.850.530.620.930.630.180.15
0.330.610.230.290.110.230.60.26-0.010.360.00.21-0.410.520.070.070.590.510.30.120.190.49-0.09-0.56-0.59
-0.040.2-0.02-0.22-0.12-0.13-0.24-0.271.0-0.250.00.03-0.070.260.040.18-0.180.04-0.380.54-0.21-0.40.070.260.27
0.830.780.970.660.750.760.760.890.040.790.210.030.180.80.970.950.360.830.570.850.30.730.870.40.35
-0.33-0.380.1-0.41-0.29-0.35-0.340.05-0.06-0.31-0.41-0.070.180.010.230.28-0.13-0.34-0.380.15-0.45-0.230.350.320.29
0.660.870.750.370.450.50.750.60.270.610.520.260.80.010.690.770.620.810.240.78-0.050.670.520.020.02
0.790.680.960.650.760.750.660.870.050.740.070.040.970.230.690.960.190.750.570.860.320.620.940.540.48
0.740.70.920.550.690.680.620.780.190.670.070.180.950.280.770.960.180.740.40.90.210.580.910.560.52
0.330.490.360.130.160.190.560.39-0.180.40.59-0.180.36-0.130.620.190.180.460.220.15-0.210.62-0.1-0.66-0.64
0.960.970.860.830.850.890.940.810.050.930.510.040.83-0.340.810.750.740.460.70.70.50.880.610.150.13
0.810.570.650.920.860.870.730.82-0.380.850.3-0.380.57-0.380.240.570.40.220.70.280.770.730.480.110.06
0.660.730.810.440.580.570.490.610.540.530.120.540.850.150.780.860.90.150.70.280.150.380.80.530.49
0.610.410.360.850.690.710.490.47-0.20.620.19-0.210.3-0.45-0.050.320.21-0.210.50.770.150.440.360.30.22
0.860.780.770.780.770.810.950.84-0.390.930.49-0.40.73-0.230.670.620.580.620.880.730.380.440.46-0.08-0.11
0.690.520.850.590.710.690.480.770.080.63-0.090.070.870.350.520.940.91-0.10.610.480.80.360.460.760.71
0.290.070.370.290.420.36-0.050.240.270.18-0.560.260.40.320.020.540.56-0.660.150.110.530.3-0.080.760.98
0.260.050.310.230.380.32-0.070.170.280.15-0.590.270.350.290.020.480.52-0.640.130.060.490.22-0.110.710.98
Click cells to compare fundamentals

AptarGroup Account Relationship Matchups

AptarGroup fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.6B4.0B4.1B4.2B4.5B4.7B
Short Long Term Debt Total1.2B1.2B1.2B1.2B1.2B1.2B
Other Current Liab293.5M331.7M320.7M394.0M404.0M223.0M
Total Current Liabilities683.3M780.3M982.5M917.2M1.3B1.3B
Total Stockholder Equity1.6B1.9B2.0B2.1B2.3B2.4B
Property Plant And Equipment Net1.1B1.2B1.3B1.3B1.5B1.6B
Net Debt953.7M872.7M1.1B1.0B961.0M1.0B
Accounts Payable192.7M243.7M285.3M320.3M328.6M184.9M
Cash242.0M300.1M122.9M141.7M223.6M222.4M
Non Current Assets Total2.3B2.6B2.8B2.8B2.9B3.0B
Non Currrent Assets Other419.7M523.8M533.1M411M69.6M73.1M
Cash And Short Term Investments242.0M300.4M123.7M141.7M223.6M223.4M
Net Receivables558.4M566.6M671.4M677.0M677.8M368.7M
Common Stock Shares Outstanding65.0M66.2M67.7M66.7M66.9M55.5M
Liabilities And Stockholders Equity3.6B4.0B4.1B4.2B4.5B4.7B
Non Current Liabilities Total1.3B1.4B1.2B1.2B879.3M556.5M
Inventory375.8M379.4M441.5M486.8M513.1M258.4M
Other Current Assets115.0M122.6M121.7M124.8M134.8M68.6M
Other Stockholder Equity389.4M487.6M495.3M465.4M36.2M34.4M
Total Liab2.0B2.1B2.2B2.1B2.1B2.2B
Property Plant And Equipment Gross1.2B1.3B3.6B3.7B4.0B4.2B
Total Current Assets1.3B1.4B1.4B1.4B1.5B919.2M
Accumulated Other Comprehensive Income(341.9M)(281.7M)(316.0M)(341.4M)(308.7M)(293.3M)
Short Term Debt110.2M117.9M289.6M122.8M458.2M481.1M
Intangible Assets291.1M344.3M362.3M315.7M283.2M297.4M
Retained Earnings1.5B1.6B1.8B1.9B2.1B1.1B
Common Stock686K695K704K709K717K696.2K
Other Liab165.9M251.7M267.2M122.5M140.9M99.0M
Other Assets47.9M59.5M533.1M57.1M65.7M60.3M
Long Term Debt1.1B1.1B907.0M1.1B681.2M564.5M
Good Will763.5M898.5M974.2M945.6M963.4M1.0B
Treasury Stock(318.2M)(381.2M)(361.6M)(421.2M)(379.1M)(398.0M)
Property Plant Equipment1.1B1.3B1.3B1.4B1.6B857.5M
Net Tangible Assets1.6B607.6M995.3M792.6M713.3M702.6M
Long Term Debt Total1.1B1.1B907.0M1.1B1.2B862.2M
Capital Surpluse770.6M849.2M916.5M968.6M1.1B683.5M

AptarGroup Investors Sentiment

The influence of AptarGroup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AptarGroup. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AptarGroup's public news can be used to forecast risks associated with an investment in AptarGroup. The trend in average sentiment can be used to explain how an investor holding AptarGroup can time the market purely based on public headlines and social activities around AptarGroup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AptarGroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AptarGroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AptarGroup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AptarGroup.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AptarGroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AptarGroup's short interest history, or implied volatility extrapolated from AptarGroup options trading.

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.