AptarGroup Other Liab vs Net Debt Analysis

ATR Stock

USD 143.33 3.15 2.25%

AptarGroup financial indicator trend analysis is way more than just evaluating AptarGroup prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AptarGroup is a good investment. Please check the relationship between AptarGroup Other Liab and its Net Debt accounts. 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.

Other Liab vs Net Debt

Other Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AptarGroup Other Liab account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between AptarGroup's Other Liab and Net Debt is 0.69. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of AptarGroup, assuming nothing else is changed. The correlation between historical values of AptarGroup's Other Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of AptarGroup are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Liab i.e., AptarGroup's Other Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Liab

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.At this time, AptarGroup's Tax Provision is relatively stable compared to the past year. As of 04/29/2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Enterprise Value Over EBITDA is likely to drop 7.37.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.2B	1.3B	666.1M
Total Revenue	3.2B	3.3B	3.5B	1.9B

Gross Profit Total Revenue

AptarGroup fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.88	0.87	0.92	0.96	0.98	0.89	0.86	-0.04	0.98	0.33	-0.04	0.83	-0.35	0.66	0.79	0.74	0.33	0.96	0.81	0.66	0.61	0.86	0.69	0.29	0.26
Short Long Term Debt Total	0.88		0.78	0.72	0.71	0.77	0.9	0.68	0.21	0.82	0.61	0.2	0.78	-0.4	0.87	0.68	0.7	0.49	0.97	0.57	0.73	0.41	0.78	0.52	0.07	0.05
Other Current Liab	0.87	0.78		0.73	0.82	0.82	0.78	0.93	-0.01	0.85	0.23	-0.02	0.97	0.08	0.75	0.96	0.92	0.36	0.86	0.65	0.81	0.36	0.77	0.85	0.37	0.31
Total Current Liabilities	0.92	0.72	0.73		0.94	0.97	0.8	0.81	-0.21	0.93	0.29	-0.22	0.66	-0.42	0.37	0.65	0.55	0.13	0.83	0.92	0.44	0.85	0.78	0.59	0.29	0.23
Total Stockholder Equity	0.96	0.71	0.82	0.94		0.99	0.75	0.85	-0.12	0.94	0.11	-0.12	0.75	-0.31	0.45	0.76	0.69	0.16	0.85	0.86	0.58	0.69	0.77	0.71	0.42	0.38
Property Plant And Equipment Net	0.98	0.77	0.82	0.97	0.99		0.82	0.85	-0.12	0.97	0.23	-0.13	0.76	-0.37	0.5	0.75	0.68	0.19	0.89	0.87	0.57	0.71	0.81	0.69	0.36	0.32
Net Debt	0.89	0.9	0.78	0.8	0.75	0.82		0.8	-0.24	0.92	0.6	-0.24	0.76	-0.36	0.75	0.66	0.62	0.56	0.94	0.73	0.49	0.49	0.95	0.48	-0.05	-0.07
Accounts Payable	0.86	0.68	0.93	0.81	0.85	0.85	0.8		-0.27	0.89	0.26	-0.27	0.89	0.03	0.6	0.87	0.78	0.39	0.81	0.82	0.61	0.47	0.84	0.77	0.24	0.17
Cash	-0.04	0.21	-0.01	-0.21	-0.12	-0.12	-0.24	-0.27		-0.24	-0.01	1.0	0.04	-0.06	0.27	0.05	0.19	-0.18	0.05	-0.38	0.54	-0.2	-0.39	0.08	0.27	0.28
Non Current Assets Total	0.98	0.82	0.85	0.93	0.94	0.97	0.92	0.89	-0.24		0.36	-0.25	0.79	-0.34	0.61	0.74	0.67	0.4	0.93	0.85	0.53	0.62	0.93	0.63	0.18	0.15
Non Currrent Assets Other	0.33	0.61	0.23	0.29	0.11	0.23	0.6	0.26	-0.01	0.36		0.0	0.21	-0.42	0.52	0.07	0.07	0.59	0.51	0.3	0.12	0.19	0.49	-0.09	-0.56	-0.59
Cash And Short Term Investments	-0.04	0.2	-0.02	-0.22	-0.12	-0.13	-0.24	-0.27	1.0	-0.25	0.0		0.03	-0.07	0.26	0.04	0.18	-0.18	0.04	-0.38	0.54	-0.21	-0.4	0.07	0.26	0.27
Net Receivables	0.83	0.78	0.97	0.66	0.75	0.76	0.76	0.89	0.04	0.79	0.21	0.03		0.17	0.8	0.97	0.95	0.36	0.83	0.57	0.85	0.3	0.73	0.87	0.4	0.35
Common Stock Shares Outstanding	-0.35	-0.4	0.08	-0.42	-0.31	-0.37	-0.36	0.03	-0.06	-0.34	-0.42	-0.07	0.17		-0.02	0.23	0.27	-0.15	-0.37	-0.38	0.14	-0.44	-0.27	0.34	0.33	0.3
Non Current Liabilities Total	0.66	0.87	0.75	0.37	0.45	0.5	0.75	0.6	0.27	0.61	0.52	0.26	0.8	-0.02		0.69	0.77	0.62	0.81	0.24	0.78	-0.05	0.67	0.52	0.02	0.02
Inventory	0.79	0.68	0.96	0.65	0.76	0.75	0.66	0.87	0.05	0.74	0.07	0.04	0.97	0.23	0.69		0.96	0.19	0.75	0.57	0.86	0.32	0.62	0.94	0.54	0.48
Other Current Assets	0.74	0.7	0.92	0.55	0.69	0.68	0.62	0.78	0.19	0.67	0.07	0.18	0.95	0.27	0.77	0.96		0.18	0.74	0.4	0.9	0.21	0.58	0.91	0.56	0.52
Other Stockholder Equity	0.33	0.49	0.36	0.13	0.16	0.19	0.56	0.39	-0.18	0.4	0.59	-0.18	0.36	-0.15	0.62	0.19	0.18		0.46	0.22	0.15	-0.21	0.62	-0.1	-0.66	-0.64
Total Liab	0.96	0.97	0.86	0.83	0.85	0.89	0.94	0.81	0.05	0.93	0.51	0.04	0.83	-0.37	0.81	0.75	0.74	0.46		0.7	0.7	0.5	0.88	0.61	0.15	0.13
Property Plant And Equipment Gross	0.81	0.57	0.65	0.92	0.86	0.87	0.73	0.82	-0.38	0.85	0.3	-0.38	0.57	-0.38	0.24	0.57	0.4	0.22	0.7		0.28	0.77	0.73	0.48	0.11	0.06
Total Current Assets	0.66	0.73	0.81	0.44	0.58	0.57	0.49	0.61	0.54	0.53	0.12	0.54	0.85	0.14	0.78	0.86	0.9	0.15	0.7	0.28		0.15	0.38	0.8	0.53	0.49
Short Term Debt	0.61	0.41	0.36	0.85	0.69	0.71	0.49	0.47	-0.2	0.62	0.19	-0.21	0.3	-0.44	-0.05	0.32	0.21	-0.21	0.5	0.77	0.15		0.44	0.36	0.3	0.22
Intangible Assets	0.86	0.78	0.77	0.78	0.77	0.81	0.95	0.84	-0.39	0.93	0.49	-0.4	0.73	-0.27	0.67	0.62	0.58	0.62	0.88	0.73	0.38	0.44		0.46	-0.08	-0.11
Retained Earnings	0.69	0.52	0.85	0.59	0.71	0.69	0.48	0.77	0.08	0.63	-0.09	0.07	0.87	0.34	0.52	0.94	0.91	-0.1	0.61	0.48	0.8	0.36	0.46		0.76	0.71
Common Stock Total Equity	0.29	0.07	0.37	0.29	0.42	0.36	-0.05	0.24	0.27	0.18	-0.56	0.26	0.4	0.33	0.02	0.54	0.56	-0.66	0.15	0.11	0.53	0.3	-0.08	0.76		0.98
Common Stock	0.26	0.05	0.31	0.23	0.38	0.32	-0.07	0.17	0.28	0.15	-0.59	0.27	0.35	0.3	0.02	0.48	0.52	-0.64	0.13	0.06	0.49	0.22	-0.11	0.71	0.98

Click cells to compare fundamentals

AptarGroup Account Relationship Matchups

AptarGroup fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	4.0B	4.1B	4.2B	4.5B	4.7B
Short Long Term Debt Total	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Other Current Liab	293.5M	331.7M	320.7M	394.0M	404.0M	223.0M
Total Current Liabilities	683.3M	780.3M	982.5M	917.2M	1.3B	1.3B
Total Stockholder Equity	1.6B	1.9B	2.0B	2.1B	2.3B	2.4B
Property Plant And Equipment Net	1.1B	1.2B	1.3B	1.3B	1.5B	1.6B
Net Debt	953.7M	872.7M	1.1B	1.0B	961.0M	1.0B
Accounts Payable	192.7M	243.7M	285.3M	320.3M	328.6M	184.9M
Cash	242.0M	300.1M	122.9M	141.7M	223.6M	222.4M
Non Current Assets Total	2.3B	2.6B	2.8B	2.8B	2.9B	3.0B
Non Currrent Assets Other	419.7M	523.8M	533.1M	411M	69.6M	73.1M
Cash And Short Term Investments	242.0M	300.4M	123.7M	141.7M	223.6M	223.4M
Net Receivables	558.4M	566.6M	671.4M	677.0M	677.8M	368.7M
Common Stock Shares Outstanding	66.2M	66.7M	67.7M	66.7M	66.9M	55.5M
Liabilities And Stockholders Equity	3.6B	4.0B	4.1B	4.2B	4.5B	4.7B
Non Current Liabilities Total	1.3B	1.4B	1.2B	1.2B	879.3M	556.5M
Inventory	375.8M	379.4M	441.5M	486.8M	513.1M	258.4M
Other Current Assets	115.0M	122.6M	121.7M	124.8M	134.8M	68.6M
Other Stockholder Equity	389.4M	487.6M	495.3M	465.4M	36.2M	34.4M
Total Liab	2.0B	2.1B	2.2B	2.1B	2.1B	2.2B
Property Plant And Equipment Gross	1.2B	1.3B	3.6B	3.7B	4.0B	4.2B
Total Current Assets	1.3B	1.4B	1.4B	1.4B	1.5B	919.2M
Accumulated Other Comprehensive Income	(341.9M)	(281.7M)	(316.0M)	(341.4M)	(308.7M)	(293.3M)
Short Term Debt	110.2M	117.9M	289.6M	122.8M	458.2M	481.1M
Intangible Assets	291.1M	344.3M	362.3M	315.7M	283.2M	297.4M
Retained Earnings	1.5B	1.6B	1.8B	1.9B	2.1B	1.1B
Common Stock	686K	695K	704K	709K	717K	696.2K
Other Liab	165.9M	251.7M	267.2M	122.5M	140.9M	99.0M
Other Assets	47.9M	59.5M	533.1M	57.1M	65.7M	58.8M
Long Term Debt	1.1B	1.1B	907.0M	1.1B	681.2M	564.5M
Good Will	763.5M	898.5M	974.2M	945.6M	963.4M	1.0B
Treasury Stock	(318.2M)	(381.2M)	(361.6M)	(421.2M)	(379.1M)	(398.0M)
Property Plant Equipment	1.1B	1.3B	1.3B	1.4B	1.6B	857.5M
Net Tangible Assets	1.6B	607.6M	995.3M	792.6M	713.3M	702.6M
Long Term Debt Total	1.1B	1.1B	907.0M	1.1B	1.2B	862.2M
Capital Surpluse	770.6M	849.2M	916.5M	968.6M	1.1B	683.5M

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

0.71	ZJYL	JIN MEDICAL INTERNATIONAL	Pair Corr
0.47	HBIO	Harvard Bioscience Potential Growth	Pair Corr
0.43	XRAY	Dentsply Sirona Financial Report 1st of May 2024	Pair Corr
0.41	ZTEK	ZEN Graphene Solutions	Pair Corr

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 Correlation Correlation 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:

How To Invest In AptarGroup

Details

Is AptarGroup Stock a good investment?

Details

What is AptarGroup's Net Worth?

Details

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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

0.5

Dividend Share

1.61

Earnings Share

4.26

Revenue Per Share

53.851

Quarterly Revenue Growth

0.064

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.

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AptarGroup Other Liab vs Net Debt Analysis

Other Liab vs Net Debt

Other Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Liab

Net Debt

AptarGroup fundamental ratios Correlations

AptarGroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AptarGroup fundamental ratios Accounts

Pair Trading with AptarGroup

Moving against AptarGroup Stock

Complementary Tools for AptarGroup Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Common Stock	+ 0.98	Common Stock Total Equity
Total Liab	+ 0.97	Short Long Term Debt Total

Common Stock Total Equity	- 0.66	Other Stockholder Equity
Common Stock	- 0.64	Other Stockholder Equity
Common Stock	- 0.59	Non Currrent Assets Other
Common Stock Total Equity	- 0.56	Non Currrent Assets Other
Short Term Debt	- 0.44	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.42	Non Currrent Assets Other