ANTA Sports (Germany) Analysis
| AS7 Stock | EUR 9.63 0.17 1.73% |
ANTA Sports Products is overvalued with Real Value of 8.19 and Hype Value of 9.63. The main objective of ANTA Sports stock analysis is to determine its intrinsic value, which is an estimate of what ANTA Sports Products is worth, separate from its market price. There are two main types of ANTA Sports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ANTA Sports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ANTA Sports' stock to identify patterns and trends that may indicate its future price movements.
The ANTA Sports stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ANTA Sports' ongoing operational relationships across important fundamental and technical indicators.
ANTA |
ANTA Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.16. ANTA Sports Products last dividend was issued on the 5th of September 2022. ANTA Sports Products Limited designs, researches, develops, manufactures, markets, trades in, and retails sporting footwear, apparel, and accessories in the Peoples Republic of China. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited. ANTA Sports is traded on Frankfurt Stock Exchange in Germany. For more info on ANTA Sports Products please contact Yonghua Wu at 86 595 8592 6666 or go to https://www.anta.com.ANTA Sports Products Investment Alerts
| ANTA Sports Products had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
ANTA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANTA Sports's market, we take the total number of its shares issued and multiply it by ANTA Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ANTA Profitablity
ANTA Sports' profitability indicators refer to fundamental financial ratios that showcase ANTA Sports' ability to generate income relative to its revenue or operating costs. If, let's say, ANTA Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ANTA Sports' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ANTA Sports' profitability requires more research than a typical breakdown of ANTA Sports' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 22nd of December, ANTA Sports shows the risk adjusted performance of 0.0708, and Mean Deviation of 2.73. ANTA Sports Products technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ANTA Sports Products information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ANTA Sports Products is priced some-what accurately, providing market reflects its regular price of 9.63 per share.ANTA Sports Products Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ANTA Sports middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ANTA Sports Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ANTA Sports Outstanding Bonds
ANTA Sports issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ANTA Sports Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ANTA bonds can be classified according to their maturity, which is the date when ANTA Sports Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
ANTA Sports Predictive Daily Indicators
ANTA Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ANTA Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ANTA Sports Forecast Models
ANTA Sports' time-series forecasting models are one of many ANTA Sports' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ANTA Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ANTA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ANTA Sports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ANTA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ANTA Sports. By using and applying ANTA Stock analysis, traders can create a robust methodology for identifying ANTA entry and exit points for their positions.
ANTA Sports Products Limited designs, researches, develops, manufactures, markets, trades in, and retails sporting footwear, apparel, and accessories in the Peoples Republic of China. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited. ANTA Sports is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ANTA Sports to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Complementary Tools for ANTA Stock 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |