ANTA Financial Statements From 2010 to 2024
| ANPDF Stock | USD 10.65 0.07 0.65% |
Check ANTA Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANTA main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ANTA financial statements analysis is a perfect complement when working with ANTA Sports Valuation or Volatility modules.
ANTA |
ANTA Sports Products Company Current Valuation Analysis
ANTA Sports' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ANTA Sports Current Valuation | 32.97 B |
Most of ANTA Sports' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ANTA Sports Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ANTA Sports Products has a Current Valuation of 32.97 B. This is 82.17% higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The current valuation for all United States stocks is 98.34% lower than that of the firm.
ANTA Sports Products Fundamental Drivers 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 number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANTA Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANTA Sports' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.About ANTA Sports Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include ANTA Sports income statement, its balance sheet, and the statement of cash flows. ANTA Sports investors use historical funamental indicators, such as ANTA Sports's revenue or net income, to determine how well the company is positioned to perform in the future. Although ANTA Sports investors may use each financial statement separately, they are all related. The changes in ANTA Sports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ANTA Sports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ANTA Sports Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ANTA Sports. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with ANTA Sports
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ANTA Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ANTA Sports will appreciate offsetting losses from the drop in the long position's value.Moving together with ANTA Pink Sheet
| 0.94 | ANPDY | ANTA Sports Products | PairCorr |
| 0.83 | LNNGF | Li Ning Company | PairCorr |
Moving against ANTA Pink Sheet
| 0.82 | OLCLY | Oriental Land | PairCorr |
| 0.79 | NCBDY | BANDAI NAMCO Holdings | PairCorr |
| 0.65 | OLCLF | Oriental Land | PairCorr |
| 0.48 | CUK | Carnival Plc ADS | PairCorr |
The ability to find closely correlated positions to ANTA Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ANTA Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ANTA Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ANTA Sports Products to buy it.
The correlation of ANTA Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ANTA Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ANTA Sports Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ANTA Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of ANTA Sports Correlation against competitors. 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 Global Correlations module to find global opportunities by holding instruments from different 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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