Anta Sports Products Stock Today

ANPDF Stock  USD 10.72  0.37  3.57%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
ANTA Sports is trading at 10.72 as of the 19th of April 2024. This is a 3.57% increase since the beginning of the trading day. The stock's lowest day price was 10.43. ANTA Sports has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for ANTA Sports Products are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 2.71 B outstanding shares. More on ANTA Sports Products

Moving together with ANTA Pink Sheet

  0.88ANPDY ANTA Sports ProductsPairCorr
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Follow Valuation Odds of Bankruptcy
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ANTA Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ANTA Sports' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ANTA Sports or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanShizhong Ding
Business ConcentrationLeisure, Consumer Cyclical (View all Sectors)
ANTA Sports Products [ANPDF] is a Pink Sheet which is traded between brokers over the counter. 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 Sports Products classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 2.71 B outstanding shares. ANTA Sports Products has accumulated about 26.34 B in cash with 11.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.71.
Check ANTA Sports Probability Of Bankruptcy
Ownership Allocation
ANTA Sports holds a total of 2.71 Billion outstanding shares. ANTA Sports Products retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ANTA Ownership Details

ANTA Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of ANTA Sports jumping above the current price in 90 days from now is about 12.91%. The ANTA Sports Products probability density function shows the probability of ANTA Sports pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ANTA Sports Products has a beta of -1.0892. This suggests Additionally, aNTA Sports Products has an alpha of 0.3065, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.72HorizonTargetOdds Above 10.72
87.00%90 days
 10.72 
12.91%
Based on a normal probability distribution, the odds of ANTA Sports to move above the current price in 90 days from now is about 12.91 (This ANTA Sports Products probability density function shows the probability of ANTA Pink Sheet to fall within a particular range of prices over 90 days) .

ANTA Sports Products Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ANTA Sports market risk premium is the additional return an investor will receive from holding ANTA Sports long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ANTA Sports. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ANTA Sports' alpha and beta are two of the key measurements used to evaluate ANTA Sports' performance over the market, the standard measures of volatility play an important role as well.

ANTA Stock Against Markets

Picking the right benchmark for ANTA Sports pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ANTA Sports pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ANTA Sports is critical whether you are bullish or bearish towards ANTA Sports Products at a given time. Please also check how ANTA Sports' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ANTA Sports without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ANTA Sports Corporate Directors

ANTA Sports corporate directors refer to members of an ANTA Sports board of directors. The board of directors generally takes responsibility for the ANTA Sports' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ANTA Sports' board members must vote for the resolution. The ANTA Sports board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hong LuIndependent Non-Executive DirectorProfile
Chi YeungIndependent Non-Executive DirectorProfile
Shixian LaiCOO, VP, Executive Director and Member of Nomination CommitteeProfile
Kin YiuIndependent Non-Executive DirectorProfile

How to buy ANTA Pink Sheet?

Before investing in ANTA Sports, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ANTA Sports. To buy ANTA Sports stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ANTA Sports. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ANTA Sports stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ANTA Sports Products stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ANTA Sports Products stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ANTA Sports Products, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ANTA Sports Products?

The danger of trading ANTA Sports Products is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ANTA Sports is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ANTA Sports. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ANTA Sports Products is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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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Please note, there is a significant difference between ANTA Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if ANTA Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANTA Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.