Anta Sports Products Stock Analysis
| ANPDF Stock | USD 10.56 0.71 7.21% |
ANTA Sports Products holds a debt-to-equity ratio of 0.55. ANTA Sports' financial risk is the risk to ANTA Sports stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ANTA Sports' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ANTA Sports' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ANTA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ANTA Sports' stakeholders.
For many companies, including ANTA Sports, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ANTA Sports Products, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ANTA Sports' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ANTA Sports' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ANTA Sports is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ANTA Sports to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ANTA Sports is said to be less leveraged. If creditors hold a majority of ANTA Sports' assets, the Company is said to be highly leveraged.
ANTA Sports Products is overvalued with Real Value of 8.98 and Hype Value of 10.56. The main objective of ANTA Sports pink sheet analysis is to determine its intrinsic value, which is an estimate of what ANTA Sports Products is worth, separate from its market price. There are two main types of ANTA Sports' stock analysis: fundamental analysis and technical analysis.
The ANTA Sports pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ANTA Sports' ongoing operational relationships across important fundamental and technical indicators.
ANTA |
ANTA Pink Sheet Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.17. ANTA Sports Products last dividend was issued on the 2nd of September 2022. 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.The quote for ANTA Sports Products is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ANTA Sports Products please contact Shizhong Ding at 86 595 8592 6666 or go to https://www.anta.com.ANTA Sports Products Investment Alerts
| 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 | |
| Latest headline from simplywall.st: Lear Valuation Check After Recent Share Price Momentum |
ANTA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANTA Sports's market, we take the total number of its shares issued and multiply it by ANTA Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ANTA Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 3rd of February, ANTA Sports shows the mean deviation of 1.22, and Risk Adjusted Performance of 0.0097. 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 10.56 per share. Given that ANTA Sports has jensen alpha of (0), 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 Products Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ANTA Sports middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ANTA Sports Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ANTA Sports Outstanding Bonds
ANTA Sports issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ANTA Sports Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ANTA bonds can be classified according to their maturity, which is the date when ANTA Sports Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ANTA Sports Predictive Daily Indicators
ANTA Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ANTA Sports pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 10.56 | |||
| Day Typical Price | 10.56 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.71 | |||
| Relative Strength Index | 53.71 |
ANTA Sports Forecast Models
ANTA Sports' time-series forecasting models are one of many ANTA Sports' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ANTA Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ANTA Sports Products Debt to Cash Allocation
Many companies such as ANTA Sports, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ANTA Sports Products has accumulated 11.43 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. ANTA Sports Products has a current ratio of 1.63, which is within standard range for the sector. Debt can assist ANTA Sports until it has trouble settling it off, either with new capital or with free cash flow. So, ANTA Sports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ANTA Sports Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ANTA to invest in growth at high rates of return. When we think about ANTA Sports' use of debt, we should always consider it together with cash and equity.ANTA Sports Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ANTA Sports' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ANTA Sports, which in turn will lower the firm's financial flexibility.ANTA Sports Corporate Bonds Issued
Most ANTA bonds can be classified according to their maturity, which is the date when ANTA Sports Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ANTA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ANTA Sports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ANTA shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ANTA Sports. By using and applying ANTA Pink Sheet analysis, traders can create a robust methodology for identifying ANTA entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ANTA Sports to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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