Anta Sports Products Stock Net Income
| ANPDF Stock | USD 11.00 0.27 2.52% |
As of the 28th of February, ANTA Sports shows the risk adjusted performance of 0.045, and Mean Deviation of 1.33. ANTA Sports Products technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ANTA Sports Products treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ANTA Sports Products is priced some-what accurately, providing market reflects its regular price of 11.0 per share. Given that ANTA Sports has jensen alpha of 0.0509, we suggest you to validate ANTA Sports Products's prevailing market performance to make sure the company can sustain itself at some point in the future.
ANTA Sports' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ANTA Sports' valuation are provided below:ANTA Sports Products does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ANTA |
ANTA Sports 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ANTA Sports' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ANTA Sports.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in ANTA Sports on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding ANTA Sports Products or generate 0.0% return on investment in ANTA Sports over 90 days. ANTA Sports is related to or competes with ANTA Sports, Carnival Plc, Suzuki, Suzuki, Bridgestone, Sumitomo Electric, and Oriental Land. ANTA Sports Products Limited, together with its subsidiaries, designs, develops, manufactures, and markets sporting foot... More
ANTA Sports Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ANTA Sports' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ANTA Sports Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.18 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 23.46 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.9 |
ANTA Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANTA Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ANTA Sports' standard deviation. In reality, there are many statistical measures that can use ANTA Sports historical prices to predict the future ANTA Sports' volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.1276 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ANTA Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ANTA Sports February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.1376 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 2034.84 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.1276 | |||
| Maximum Drawdown | 23.46 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 17.48 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (5.62) | |||
| Skewness | 1.92 | |||
| Kurtosis | 10.48 |
ANTA Sports Products Backtested Returns
At this point, ANTA Sports is somewhat reliable. ANTA Sports Products secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ANTA Sports Products, which you can use to evaluate the volatility of the firm. Please confirm ANTA Sports' risk adjusted performance of 0.045, and Mean Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.004%. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. 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 Sports Products currently shows a risk of 2.31%. Please confirm ANTA Sports Products expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if ANTA Sports Products will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
ANTA Sports Products has good reverse predictability. Overlapping area represents the amount of predictability between ANTA Sports time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ANTA Sports Products price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current ANTA Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ANTA Sports Products reported net income of 7.72 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The net income for all United States stocks is significantly lower than that of the firm.
ANTA Net Income 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 Net Income 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 net income category among its peers.
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 | 2.71 B | |||
| Shares Owned By Insiders | 54.50 % | |||
| Shares Owned By Institutions | 16.65 % | |||
| Price To Earning | 35.12 X | |||
| Price To Book | 7.41 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 49.33 B | |||
| Gross Profit | 30.4 B | |||
| EBITDA | 14.95 B | |||
| Net Income | 7.72 B | |||
| Cash And Equivalents | 26.34 B | |||
| Cash Per Share | 9.71 X | |||
| Total Debt | 11.43 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 11.66 X | |||
| Cash Flow From Operations | 11.86 B | |||
| Earnings Per Share | 0.41 X | |||
| Price To Earnings To Growth | 1.17 X | |||
| Target Price | 113.31 | |||
| Number Of Employees | 57 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 37.57 B | |||
| Total Asset | 62.67 B | |||
| Retained Earnings | 8.37 B | |||
| Working Capital | 6.61 B | |||
| Current Asset | 10.32 B | |||
| Current Liabilities | 3.72 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| 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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Other Information on Investing in ANTA Pink Sheet
ANTA Sports financial ratios help investors to determine whether ANTA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANTA with respect to the benefits of owning ANTA Sports security.