ANTA Sports (Germany) Buy Hold or Sell Recommendation

AS7 Stock  EUR 9.80  0.17  1.77%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding ANTA Sports Products is 'Hold'. Macroaxis provides ANTA Sports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AS7 positions.
  
Check out ANTA Sports Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as ANTA and provide practical buy, sell, or hold advice based on investors' constraints. ANTA Sports Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute ANTA Sports Buy or Sell Advice

The ANTA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ANTA Sports Products. Macroaxis does not own or have any residual interests in ANTA Sports Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ANTA Sports' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ANTA SportsBuy ANTA Sports
Hold

Market Performance

ModestDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ANTA Sports Products has a Risk Adjusted Performance of 0.0678, Jensen Alpha of 0.2837, Total Risk Alpha of 0.1791, Sortino Ratio of 0.0807 and Treynor Ratio of 0.9268
We provide trade advice to complement the prevailing expert consensus on ANTA Sports Products. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure ANTA Sports is not overpriced, please confirm all ANTA Sports Products fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

ANTA Sports Trading Alerts and Improvement Suggestions

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

ANTA Sports Returns Distribution Density

The distribution of ANTA Sports' historical returns is an attempt to chart the uncertainty of ANTA Sports' future price movements. The chart of the probability distribution of ANTA Sports daily returns describes the distribution of returns around its average expected value. We use ANTA Sports Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ANTA Sports returns is essential to provide solid investment advice for ANTA Sports.
Mean Return
0.30
Value At Risk
-5.55
Potential Upside
5.89
Standard Deviation
3.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ANTA Sports historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ANTA Sports Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ANTA Sports or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ANTA Sports' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ANTA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones0.31
σ
Overall volatility
3.99
Ir
Information ratio 0.07

ANTA Sports Volatility Alert

ANTA Sports Products shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ANTA Sports' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ANTA Sports' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ANTA Sports Fundamentals Vs Peers

Comparing ANTA Sports' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ANTA Sports' direct or indirect competition across all of the common fundamentals between ANTA Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as ANTA Sports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ANTA Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing ANTA Sports by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ANTA Sports to competition
FundamentalsANTA SportsPeer Average
Return On Equity0.25-0.31
Return On Asset0.11-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation31.36 B16.62 B
Shares Outstanding2.71 B571.82 M
Shares Owned By Insiders54.50 %10.09 %
Shares Owned By Institutions16.66 %39.21 %
Price To Earning31.98 X28.72 X
Price To Book7.35 X9.51 X
Price To Sales0.60 X11.42 X
Revenue49.33 B9.43 B
Gross Profit30.4 B27.38 B
EBITDA14.95 B3.9 B
Net Income7.72 B570.98 M
Cash And Equivalents1.64 B2.7 B
Cash Per Share0.61 X5.01 X
Total Debt11.43 B5.32 B
Debt To Equity10.70 %48.70 %
Current Ratio2.56 X2.16 X
Book Value Per Share11.66 X1.93 K
Cash Flow From Operations11.86 B971.22 M
Earnings Per Share0.37 X3.12 X
Price To Earnings To Growth1.16 X4.89 X
Number Of Employees57 K18.84 K
Beta0.89-0.15
Market Capitalization35.09 B19.03 B
Total Asset62.67 B29.47 B
Z Score1.88.72
Annual Yield0.01 %
Five Year Return2.62 %
Net Asset62.67 B
Last Dividend Paid1.07

ANTA Sports Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ANTA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ANTA Sports Buy or Sell Advice

When is the right time to buy or sell ANTA Sports Products? Buying financial instruments such as ANTA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor 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.