ANPDF (ANTA Sports Products) 1-Year Sharpe Ratio: -0.52 (As of Jul. 15, 2026)

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ANPDF ANTA Sports Products Ltd ANPDF
82 GF Score
Price $9.40
GF Value $14.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ANTA Sports Products 1-Year Sharpe Ratio?

ANTA Sports Products ANPDF 82 1-Year Sharpe Ratio is -0.52 as of Jul. 15, 2026. GuruFocus rates ANPDF with a GF Score™ of 82/100 and a GF Value™ of $14.07 (Significantly Undervalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), ANTA Sports Products's 1-Year Sharpe Ratio is -0.52.

ANTA Sports Products  (OTCPK:ANPDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

ANTA Sports Products 1-Year Sharpe Ratio Related Terms

ANPDF vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, ANTA Sports Products's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ANTA Sports Products 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ANTA Sports Products's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ANTA Sports Products's 1-Year Sharpe Ratio falls into.


ANPDF
82GF Score
ANTA Sports Products Ltd ANPDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ANTA Sports Products 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.52 mean?
ANTA Sports Products (ANPDF) has a 1-Year Sharpe Ratio of -0.52 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ANTA Sports Products and its competitors.
Is ANTA Sports Products' 1-Year Sharpe Ratio too high?
ANTA Sports Products' current 1-Year Sharpe Ratio is -0.52. Overall, ANTA Sports Products has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' 1-Year Sharpe Ratio compare to AS and HAS?
ANTA Sports Products' 1-Year Sharpe Ratio of -0.52 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ANTA Sports Products and its competitors. ANTA Sports Products's current 1-Year Sharpe Ratio is -0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.07, compared to a current price of $9.40 — trading 33.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.52. ANTA Sports Products' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ANTA Sports Products (ANPDF), the current 1-Year Sharpe Ratio is -0.52 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ANTA Sports Products (ANPDF) Overvalued in 2026?

Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued. The current stock price of $9.40 is trading 33.2% below its estimated GF Value™ of $14.07. GuruFocus considers ANTA Sports Products to be Significantly Undervalued.

Key valuation signals for ANPDF:

  • 1-Year Sharpe Ratio: -0.52
  • GF Value™: $14.07 vs. price of $9.40 (33.2% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ANPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANTA Sports Products Business Description

Address Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
82GF Score

Get the complete analysis for ANPDF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.40
Price
$14.07
GF Value