Antero Return on Invested Capital Trend from 2010 to 2021

AM -  USA Stock  

USD 9.98  0.13  1.29%

Antero Midstream Return on Invested Capital yearly trend continues to be relatively stable with very little volatility. The value of Return on Invested Capital is projected to decrease to -0.0041. During the period from 2010 to 2021, Antero Midstream Return on Invested Capital yarly data series regression line had standard deviation of 10.16 and range of  21.36. Antero Midstream Operating Expenses is relatively stable at the moment as compared to the past year. The company's current value of Operating Expenses is estimated at 920.31 Million. Selling General and Administrative Expense is expected to hike to about 57.1 M this year, although the value of Consolidated Income will most likely fall to (125.8 M).

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Check Antero Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero main balance sheet or income statement drivers, such as Cost of Revenue of 163.1 M, Gross Profit of 582.5 M or Interest Expense of 127.1 M, as well as many exotic indicators such as Asset Turnover of 0.16, Book Value per Share of 4.1 or Current Ratio of 0.81. Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules. It can also supplement various Antero Midstream Technical models. Please continue to the analysis of Antero Midstream Correlation against competitors.

Antero Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of Antero Midstream Corp with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Antero Midstream's Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Midstream's overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Decreasing
Slightly volatile
 Return on Invested Capital 
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      Timeline 

Antero Return on Invested Capital Regression Statistics

Arithmetic Mean 13.18
Coefficient Of Variation 77.09
Mean Deviation 9.48
Median 21.31
Standard Deviation 10.16
Sample Variance 103.21
Range 21.36
R-Value(0.88)
Mean Square Error 25.62
R-Squared 0.77
Significance 0.00016001
Slope(2.48)
Total Sum of Squares 1,135

Antero Return on Invested Capital History

2017  4.08 
2018  4.97 
2019 (0.05) 
2020 (0.004) 
2021 (0.004105) 

About Antero Midstream Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Antero Midstream income statement, its balance sheet, and the statement of cash flows. Antero Midstream investors use historical funamental indicators, such as Antero Midstream's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Antero Midstream investors may use each financial statement separately, they are all related. The changes in Antero Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antero Midstream's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antero Midstream Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antero Midstream. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Invested Capital(0.004) (0.004105) 
Invested Capital7.2 B7.7 B
Invested Capital Average7.3 B7.8 B
Market Capitalization3.7 B3.9 B
Working Capital-74 K-79.8 K
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. The company was incorporated in 2013 and is headquartered in Denver, Colorado. Antero Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 522 people.

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Our tools can tell you how much better you can do entering a position in Antero Midstream without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Pair Trading with Antero Midstream

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 Antero Midstream 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 Antero Midstream will appreciate offsetting losses from the drop in the long position's value.

Antero Midstream Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Antero Midstream and Dynagas Lng Partners. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of Antero Midstream Correlation against competitors. Note that the Antero Midstream Corp information on this page should be used as a complementary analysis to other Antero Midstream's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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The market value of Antero Midstream Corp is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine Antero Midstream value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.