ANTA SPORTS Financials
| AS7 Stock | EUR 9.54 0.17 1.81% |
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's financial statements are interrelated, with each one affecting the others. For example, an increase in ANTA SPORTS's assets may result in an increase in income on the income statement.
Please note, the presentation of ANTA SPORTS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ANTA SPORTS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ANTA SPORTS's management manipulating its earnings.
You should never invest in ANTA SPORTS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ANTA Stock, because this is throwing your money away. Analyzing the key information contained in ANTA SPORTS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ANTA SPORTS Key Financial Ratios
There are many critical financial ratios that ANTA SPORTS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ANTA SPORTS PRODUCT reports annually and quarterly.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 PRODUCT is the top company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for ANTA SPORTS PRODUCT is about 4,231,997,615 . 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's earnings, one of the primary drivers of an investment's value.ANTA SPORTS PRODUCT Systematic Risk
ANTA SPORTS's 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ANTA SPORTS PRODUCT 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 PRODUCT 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 Thematic Clasifications
ANTA SPORTS PRODUCT is part of several thematic ideas from Sport Products to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasANTA SPORTS November 28, 2024 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 PRODUCT. We use our internally-developed statistical techniques to arrive at the intrinsic value of ANTA SPORTS PRODUCT based on widely used predictive technical indicators. In general, we focus on analyzing ANTA Stock 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 | 2.89 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 30.04 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 7.11 |
Complementary Tools for ANTA Stock analysis
When running ANTA SPORTS's price analysis, check to measure ANTA SPORTS'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 ANTA SPORTS is operating at the current time. Most of ANTA SPORTS's value examination focuses on studying past and present price action to predict the probability of ANTA SPORTS's 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's price. Additionally, you may evaluate how the addition of ANTA SPORTS to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |