Antero Financial Statements From 2010 to 2022

AM
 Stock
  

USD 9.18  0.03  0.33%   

Antero Midstream financial statements provide useful quarterly and yearly information to potential Antero Midstream Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antero Midstream financial statements helps investors assess Antero Midstream's valuation, profitability, and current liquidity needs.
Antero Midstream Corp does not presently have any fundamental signals for analysis.
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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 , as well as many exotic indicators such as . Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules. It can also supplement Antero Midstream's financial leverage analysis and stock options assessment as well as various Antero Midstream Technical models . Please continue to the analysis of Antero Midstream Correlation against competitors.

Antero Book Value Per Share Analysis

Antero Midstream's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Antero Midstream Book Value Per Share

    
  4.94 X  
Most of Antero Midstream's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antero Midstream Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

In accordance with the recently published financial statements, the book value per share of Antero Midstream Corp is about 4.94 times. This is 79.55% lower than that of the Energy sector and 55.73% lower than that of the Oil & Gas Midstream industry. The book value per share for all United States stocks is 99.74% higher than that of the company.

Antero Midstream Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Antero Midstream's current stock value. Our valuation model uses many indicators to compare Antero Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antero Midstream competition to find correlations between indicators driving Antero Midstream's intrinsic value. More Info.
Antero Midstream Corp is number one stock in retained earnings category among related companies. It is number one stock in total asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Antero Midstream by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Antero Midstream's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Antero Midstream's earnings, one of the primary drivers of an investment's value.

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 revenue or net income, 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.
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 519 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antero Midstream in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antero Midstream's short interest history, or implied volatility extrapolated from Antero Midstream options trading.

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.

Moving together with Antero Midstream

+0.64SBUXStarbucks Corp Fiscal Year End 27th of October 2022 PairCorr
The ability to find closely correlated positions to Antero Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Midstream Corp to buy it.
The correlation of Antero Midstream is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Midstream Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Antero Midstream Correlation against competitors. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Is Antero Midstream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.