Earnings call transcript Johnson Outdoors misses EPS, stock drops 2.5

ANPDY Stock  USD 281.73  0.73  0.26%   
Slightly above 53% of ANTA Sports' investor base is interested to short. The analysis of overall sentiment of trading ANTA Sports Products pink sheet suggests that many investors are impartial at this time. ANTA Sports' investing sentiment can be driven by a variety of factors including economic data, ANTA Sports' earnings reports, geopolitical events, and overall market trends.
  
Earnings call transcript Johnson Outdoors misses EPS, stock drops 2.5

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ANTA Sports Fundamental Analysis

We analyze ANTA Sports' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANTA Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANTA Sports 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.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

ANTA Sports is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

ANTA Sports Products 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 ANTA Sports pink sheet to make a market-neutral strategy. Peer analysis of ANTA Sports could also be used in its relative valuation, which is a method of valuing ANTA Sports by comparing valuation metrics with similar companies.

Peers

ANTA Sports Related Equities

DOGZDogness International   10.32   
0%
100.0%
ESCAEscalade Incorporated   3.11   
0%
30.0%
OSWOneSpaWorld Holdings   2.69   
0%
26.0%
JAKKJAKKS Pacific   2.50   
0%
24.0%
XPOFXponential Fitness   2.01   
0%
19.0%
CUKCarnival Plc   1.89   
0%
18.0%
CLARClarus Corp   1.32   
0%
12.0%
MATMattel   0.42   
0%
4.0%
CLKXFTWC Enterprises   0.00   
0%
0%
ANPDFANTA Sports   1.01   
9.0%
0%
HASHasbro   1.36   
13.0%
0%
JOUTJohnson Outdoors   1.36   
13.0%
0%
PRKAParks America   2.56   
24.0%
0%
GDHGGolden Heaven   6.00   
58.0%
0%

Additional 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.