Anta Sports Products Stock Performance
ANPDY Stock | USD 279.24 3.10 1.12% |
On a scale of 0 to 100, ANTA Sports holds a performance score of 10. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ANTA Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding ANTA Sports is expected to be smaller as well. Please check ANTA Sports' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether ANTA Sports' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ANTA Sports Products are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, ANTA Sports showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 15.3 B | |
Total Cashflows From Investing Activities | -4.7 B |
ANTA |
ANTA Sports Relative Risk vs. Return Landscape
If you would invest 23,545 in ANTA Sports Products on February 28, 2024 and sell it today you would earn a total of 4,379 from holding ANTA Sports Products or generate 18.6% return on investment over 90 days. ANTA Sports Products is currently producing 0.2923% returns and takes up 2.0825% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than ANTA, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
ANTA Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANTA Sports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ANTA Sports Products, and traders can use it to determine the average amount a ANTA Sports' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1404
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ANTA Sports is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ANTA Sports by adding it to a well-diversified portfolio.
ANTA Sports Fundamentals Growth
ANTA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ANTA Sports, and ANTA Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ANTA Pink Sheet performance.
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 | |||
Price To Earning | 40.28 X | |||
Price To Book | 7.45 X | |||
Price To Sales | 0.65 X | |||
Revenue | 49.33 B | |||
EBITDA | 14.45 B | |||
Cash And Equivalents | 26.34 B | |||
Cash Per Share | 242.65 X | |||
Total Debt | 11.43 B | |||
Debt To Equity | 0.55 % | |||
Book Value Per Share | 291.60 X | |||
Cash Flow From Operations | 11.86 B | |||
Earnings Per Share | 9.97 X | |||
Total Asset | 62.67 B | |||
About ANTA Sports Performance
To evaluate ANTA Sports Products Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ANTA Sports generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ANTA Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ANTA Sports Products market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ANTA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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.Things to note about ANTA Sports Products performance evaluation
Checking the ongoing alerts about ANTA Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ANTA Sports Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ANTA Sports' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ANTA Sports' pink sheet performance include:- Analyzing ANTA Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ANTA Sports' stock is overvalued or undervalued compared to its peers.
- Examining ANTA Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ANTA Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANTA Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANTA Sports' pink sheet. These opinions can provide insight into ANTA Sports' potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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