ANTA Sports EBITDA vs. Return On Equity
| AS7 Stock | EUR 9.95 0.09 0.91% |
For ANTA Sports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ANTA Sports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ANTA Sports Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ANTA Sports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ANTA Sports Products over time as well as its relative position and ranking within its peers.
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ANTA Sports Products Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ANTA Sports's current stock value. Our valuation model uses many indicators to compare ANTA Sports value to that of its competitors to determine the firm's financial worth. ANTA Sports Products is number one stock in ebitda category among its peers. It also is number one stock in return on equity category among its peers . The ratio of EBITDA to Return On Equity for ANTA Sports Products is about 59,368,546,465 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ANTA Sports' earnings, one of the primary drivers of an investment's value.ANTA Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ANTA Sports |
| = | 14.95 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ANTA Sports |
| = | 0.25 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
ANTA Return On Equity Comparison
ANTA Sports is currently under evaluation in return on equity category among its peers.
ANTA Sports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ANTA Sports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ANTA Sports will eventually generate negative long term returns. The profitability progress is the general direction of ANTA Sports' change in net profit over the period of time. It can combine multiple indicators of ANTA Sports, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ANTA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ANTA Sports. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ANTA Sports position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ANTA Sports' important profitability drivers and their relationship over time.
Use ANTA Sports in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ANTA Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ANTA Sports will appreciate offsetting losses from the drop in the long position's value.ANTA Sports Pair Trading
ANTA Sports Products Pair Trading Analysis
The ability to find closely correlated positions to ANTA Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ANTA Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ANTA Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ANTA Sports Products to buy it.
The correlation of ANTA Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ANTA Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ANTA Sports Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ANTA Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ANTA Sports position
In addition to having ANTA Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
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Other Information on Investing in ANTA Stock
To fully project ANTA Sports' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ANTA Sports Products at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ANTA Sports' income statement, its balance sheet, and the statement of cash flows.