ANTA Sports (Germany) Performance
| AS7 Stock | EUR 9.20 0.15 1.66% |
On a scale of 0 to 100, ANTA Sports holds a performance score of 7. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ANTA Sports are expected to decrease at a much lower rate. During the bear market, ANTA Sports is likely to outperform the market. Please check ANTA Sports' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether ANTA Sports' price patterns will revert.
Risk-Adjusted Performance
7 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 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ANTA Sports reported 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 736.00 in ANTA Sports Products on September 1, 2024 and sell it today you would earn a total of 184.00 from holding ANTA Sports Products or generate 25.0% return on investment over 90 days. ANTA Sports Products is currently producing 0.4234% returns and takes up 4.2414% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than ANTA, and 92% 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 stocks, 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 = 0.0998
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| Small Returns | AS7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ANTA Sports is performing at about 7% 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 Stock 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 Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 31.36 B | |||
| Shares Outstanding | 2.71 B | |||
| Price To Earning | 31.98 X | |||
| Price To Book | 7.35 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 49.33 B | |||
| EBITDA | 14.95 B | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 11.43 B | |||
| Debt To Equity | 10.70 % | |||
| Book Value Per Share | 11.66 X | |||
| Cash Flow From Operations | 11.86 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 62.67 B | |||
About ANTA Sports Performance
By analyzing ANTA Sports' fundamental ratios, stakeholders can gain valuable insights into ANTA Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANTA Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ANTA Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANTA Sports Products Limited designs, researches, develops, manufactures, markets, trades in, and retails sporting footwear, apparel, and accessories in the Peoples Republic of China. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited. ANTA Sports is traded on Frankfurt Stock Exchange in Germany.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. Stock 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.| ANTA Sports Products had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
- 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' stock. These opinions can provide insight into ANTA Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANTA Stock 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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