Is ANTA SPORTS (OTC:ANPDF) outlook still optimistic based on the latest debt level?
 | By Raphi Shpitalnik | Macroaxis Story |
ANTA SPORTS PRODUCTS is scheduled to announce its earnings tomorrow. As many millenniums are trying to avoid anta sports products space, it makes sense to digest ANTA SPORTS PRODUCTS a little further and try to understand its current market patterns. Here we also measure the ability of ANTA SPORTS to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
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Reviewed by Gabriel Shpitalnik
ANTA SPORTS has accumulated 187.9 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. On a scale of 0 to 100, ANTA SPORTS holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0517, which signifies not very significant fluctuations relative to the market. Let's try to break down what ANPDF's beta means in this case. As returns on the market increase, ANTA SPORTS returns are expected to increase less than the market. However, during the bear market, the loss on holding ANTA SPORTS will be expected to be smaller as well. Although it is vital to follow ANTA SPORTS PRODUCTS historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ANTA SPORTS PRODUCTS technical indicators, you can now evaluate if the expected return of 0.3% will be sustainable into the future. Please makes use of ANTA SPORTS PRODUCTS treynor ratio, as well as the relationship between the potential upside and expected short fall to make a quick decision on whether ANTA SPORTS price patterns will revert. ANTA Sports financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of ANTA Sports, including all of ANTA Sports's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of ANTA Sports assets, the company is considered highly leveraged. Understanding the composition and structure of overall ANTA Sports debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
How important is ANTA Sports's Liquidity
ANTA Sports financial leverage refers to using borrowed capital as a funding source to finance ANTA Sports Products ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ANTA Sports financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to ANTA Sports' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of ANTA Sports' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between ANTA Sports's total debt and its cash.
Is ANTA Sports valued objectively by the market?
The latest bullish price patterns experienced by current ANTA SPORTS PRODUCTS shareholders could raise concerns from shareholders as the firm closed today at a share price of 10.24 on very low momentum in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.23. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from ANTA SPORTS partners.
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