Antero Resources shows prevailing Real Value of $25.63 per share. The current price of the firm is $19.59. At this time the firm appears to be under valued. Macroaxis approximates value of Antero Resources from analyzing the firm fundamentals such as Current Valuation of 11.53B, Return On Equity of
2.02% and Profit Margin of 0.57% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Antero Resources Corporation is rated below average in price to book category among related companies. It is rated below average in beta category among related companies totaling about 1.02 of Beta per Price to Book.
Antero Resources is not too volatile asset. Calculation of real value of Antero Resources is based on 1 month time horizon. Increasing Antero Resources time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.