Anta Sports Products Stock Analysis
| ANPDF Stock | USD 11.50 0.02 0.17% |
ANTA Sports Products is fairly valued with Real Value of 11.06 and Hype Value of 11.5. The main objective of ANTA Sports pink sheet 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 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ANTA Sports is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ANTA Pink Sheet trading window is adjusted to America/New York timezone. 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.
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ANTA Pink Sheet Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.17. ANTA Sports Products last dividend was issued on the 2nd of September 2022. 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.The quote for ANTA Sports Products is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ANTA Sports Products please contact Shizhong Ding at 86 595 8592 6666 or go to https://www.anta.com.ANTA Sports Products Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ANTA Sports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ANTA Sports Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 37.57 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 19th of May, ANTA Sports shows the risk adjusted performance of 0.0748, and Mean Deviation of 1.62. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for ANTA Sports Products, which can be compared to its peers. Please confirm ANTA Sports Products treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ANTA Sports Products is priced some-what accurately, providing market reflects its regular price of 11.5 per share. Given that ANTA Sports has jensen alpha of 0.2763, we suggest you to validate ANTA Sports Products's prevailing market performance to make sure the company can sustain itself at some point in the future.ANTA Sports Products Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.5 | |||
| Day Typical Price | 11.5 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 57.91 |
ANTA Sports Forecast Models
ANTA Sports' time-series forecasting models are one of many ANTA Sports' pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as ANTA Sports. By using and applying ANTA Pink Sheet analysis, traders can create a robust methodology for identifying ANTA entry and exit points for their positions.
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.
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 pink sheet 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?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANTA Sports Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the ANTA Sports Products information on this page should be used as a complementary analysis to other ANTA Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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