Anta Sports Products Stock Net Income
| AS7 Stock | EUR 8.71 0.01 0.11% |
As of the 4th of March, ANTA Sports shows the risk adjusted performance of (0.02), and Mean Deviation of 1.42. 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ANTA Sports Products is priced some-what accurately, providing market reflects its regular price of 8.71 per share.
ANTA Sports Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 24.4 B | Enterprise Value Revenue 2.6692 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 19.5 B | 20.5 B | |
| Net Income Applicable To Common Shares | 8.7 B | 4.4 B | |
| Net Income | 17.9 B | 18.8 B |
ANTA | Net Income |
The Net Income trend for ANTA Sports Products offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ANTA Sports is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ANTA Sports' Net Income Growth Pattern
Below is the plot of the Net Income of ANTA Sports Products over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ANTA Sports Products financial statement analysis. It represents the amount of money remaining after all of ANTA Sports Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ANTA Sports' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ANTA Sports' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.6 B | 10 Years Trend |
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Net Income |
| Timeline |
ANTA Net Income Regression Statistics
| Arithmetic Mean | 6,293,657,941 | |
| Geometric Mean | 4,110,609,036 | |
| Coefficient Of Variation | 94.79 | |
| Mean Deviation | 4,723,249,689 | |
| Median | 4,102,855,000 | |
| Standard Deviation | 5,965,576,978 | |
| Sample Variance | 35588108.7T | |
| Range | 17.5B | |
| R-Value | 0.90 | |
| Mean Square Error | 7015695.8T | |
| R-Squared | 0.82 | |
| Slope | 1,066,621,824 | |
| Total Sum of Squares | 569409739T |
ANTA Net Income History
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' stock 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ANTA Sports on December 4, 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 Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. ANTA Sports Products Limited designs, researches, develops, manufactures, markets, trades in, and retails sporting footw... 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' stock 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.75 |
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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.27) |
ANTA Sports March 4, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (2,806) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.75 | |||
| Skewness | 0.4642 | |||
| Kurtosis | 0.8524 |
ANTA Sports Products Backtested Returns
ANTA Sports Products secures Sharpe Ratio (or Efficiency) of -0.0475, which signifies that the company had a -0.0475 % return per unit of risk over the last 3 months. ANTA Sports Products exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ANTA Sports' risk adjusted performance of (0.02), and Mean Deviation of 1.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. 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. At this point, ANTA Sports Products has a negative expected return of -0.09%. Please make sure to confirm ANTA Sports' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if ANTA Sports Products performance from the past will be repeated at future time.
Auto-correlation | 0.31 |
Below average predictability
ANTA Sports Products has below average predictability. Overlapping area represents the amount of predictability between ANTA Sports time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.31 indicates that nearly 31.0% of current ANTA Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 |
ANTA Operating Income
Operating Income |
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Based on the recorded statements, ANTA Sports Products reported net income of 15.6 B. This is much higher than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany 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 stocks 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 Sports ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ANTA Sports' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ANTA Sports' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ANTA Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 25.04 B | ||||
| Shares Outstanding | 2.77 B | ||||
| Shares Owned By Insiders | 55.93 % | ||||
| Shares Owned By Institutions | 17.40 % | ||||
| Price To Earning | 31.98 X | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 70.83 B | ||||
| Gross Profit | 46.84 B | ||||
| EBITDA | 19.31 B | ||||
| Net Income | 15.6 B | ||||
| Cash And Equivalents | 1.64 B | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 8.58 B | ||||
| Debt To Equity | 10.70 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 16.74 B | ||||
| Earnings Per Share | 0.65 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Number Of Employees | 65.5 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 24.37 B | ||||
| Total Asset | 112.61 B | ||||
| Retained Earnings | 41.97 B | ||||
| Working Capital | 23.89 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.62 % | ||||
| Net Asset | 112.61 B | ||||
| Last Dividend Paid | 2.37 |
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 Stock
ANTA Sports financial ratios help investors to determine whether ANTA Stock 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.