Anta Sports Products Stock Beta
| ANPDY Stock | USD 279.24 3.10 1.12% |
ANTA Sports Products fundamentals help investors to digest information that contributes to ANTA Sports' financial success or failures. It also enables traders to predict the movement of ANTA Pink Sheet. The fundamental analysis module provides a way to measure ANTA Sports' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ANTA Sports pink sheet.
ANTA |
ANTA Sports Products Company Beta Analysis
ANTA Sports' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ANTA Sports Beta | 0.89 |
Most of ANTA Sports' fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ANTA Sports Products has a Beta of 0.886. This is 5.48% higher than that of the Consumer Cyclical sector and 5.74% lower than that of the Leisure industry. The beta for all United States stocks is notably lower than that of the firm.
ANTA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANTA Sports' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.ANTA Sports is currently under evaluation in beta category among related companies.
ANTA Sports returns are very sensitive to returns on the market. As the market goes up or down, ANTA Sports is expected to follow.
ANTA Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 32.97 B | |||
| Shares Outstanding | 108.55 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 40.28 X | |||
| Price To Book | 7.45 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 49.33 B | |||
| Gross Profit | 30.4 B | |||
| EBITDA | 14.45 B | |||
| Net Income | 7.72 B | |||
| Cash And Equivalents | 26.34 B | |||
| Cash Per Share | 242.65 X | |||
| Total Debt | 11.43 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 291.60 X | |||
| Cash Flow From Operations | 11.86 B | |||
| Earnings Per Share | 9.97 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Number Of Employees | 57 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 38.37 B | |||
| Total Asset | 62.67 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.26 % | |||
| Net Asset | 62.67 B | |||
| Last Dividend Paid | 1.07 |
About ANTA Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANTA Sports Products's 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 Products 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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