ANTA Sports Financials
| ANPDF Stock | USD 12.35 0.03 0.24% |
ANTA |
Understanding current and past ANTA Sports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ANTA Sports' financial statements are interrelated, with each one affecting the others. For example, an increase in ANTA Sports' assets may result in an increase in income on the income statement.
ANTA Sports Stock Summary
ANTA Sports competes with ANTA Sports, Li Ning, Li Ning, Anhui Conch, and DSV Panalpina. ANTA Sports Products Limited, together with its subsidiaries, designs, develops, manufactures, and markets sporting footwear, apparel, and accessories worldwide. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited. ANTA SPORTS operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | KYG040111059 |
| Business Address | Dongshan Industrial Zone, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.anta.com |
| Phone | 86 595 8592 6666 |
| Currency | USD - US Dollar |
ANTA Sports Key Financial Ratios
There are many critical financial ratios that ANTA Sports' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ANTA Sports Products reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Target Price | 113.31 | |||
| Beta | 0.89 | |||
| Z Score | 1.8 |
ANTA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANTA Sports's current stock value. Our valuation model uses many indicators to compare ANTA Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANTA Sports competition to find correlations between indicators driving ANTA Sports's intrinsic value. More Info.ANTA Sports Products is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ANTA Sports Products is roughly 2.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ANTA Sports' earnings, one of the primary drivers of an investment's value.ANTA Sports Products Systematic Risk
ANTA Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ANTA Sports volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on ANTA Sports Products correlated with the market. If Beta is less than 0 ANTA Sports generally moves in the opposite direction as compared to the market. If ANTA Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ANTA Sports Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ANTA Sports is generally in the same direction as the market. If Beta > 1 ANTA Sports moves generally in the same direction as, but more than the movement of the benchmark.
ANTA Sports March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ANTA Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ANTA Sports Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of ANTA Sports Products based on widely used predictive technical indicators. In general, we focus on analyzing ANTA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ANTA Sports's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.2341 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 6.78 |
Complementary Tools for ANTA Pink Sheet analysis
When running ANTA Sports' price analysis, check to measure ANTA Sports' 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 ANTA Sports is operating at the current time. Most of ANTA Sports' value examination focuses on studying past and present price action to predict the probability of ANTA Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANTA Sports' price. Additionally, you may evaluate how the addition of ANTA Sports to your portfolios can decrease your overall portfolio volatility.
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