Antero Midstream Partners Stock Short Ratio
| AM Stock | USD 14.02 0.08 0.57% |
Antero Midstream Partners fundamentals help investors to digest information that contributes to Antero Midstream's financial success or failures. It also enables traders to predict the movement of Antero Stock. The fundamental analysis module provides a way to measure Antero Midstream's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antero Midstream stock.
Antero | Short Ratio |
Antero Midstream Partners Company Short Ratio Analysis
Antero Midstream's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Antero Midstream Short Ratio | 5.05 X |
Most of Antero Midstream's fundamental indicators, such as Short Ratio, 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 Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Antero Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Antero Midstream is extremely important. It helps to project a fair market value of Antero Stock properly, considering its historical fundamentals such as Short Ratio. Since Antero Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antero Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antero Midstream's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Antero Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Antero Midstream Partners has a Short Ratio of 5.05 times. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 5.14) sector and 11.25% lower than that of the Energy industry. The short ratio for all United States stocks is 26.25% lower than that of the firm.
Antero Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antero Midstream's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antero Midstream could also be used in its relative valuation, which is a method of valuing Antero Midstream by comparing valuation metrics of similar companies.Antero Midstream is currently under evaluation in short ratio category among related companies.
Antero Midstream Institutional Holders
Institutional Holdings refers to the ownership stake in Antero Midstream that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Antero Midstream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antero Midstream's value.| Shares | Tortoise Midstream Energy Fund, Inc. | 2023-12-31 | 5 M | Norges Bank | 2023-12-31 | 4.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.6 M | Goldman Sachs Group Inc | 2023-12-31 | 3 M | Miller Howard Investments Inc | 2023-12-31 | 2.6 M | Northern Trust Corp | 2023-12-31 | 2.6 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 2.5 M | Kayne Anderson Capital Advisors Lp | 2023-12-31 | 2.3 M | Brave Warrior Advisors Llc | 2023-09-30 | 2.2 M | Blackrock Inc | 2023-12-31 | 38.4 M | Vanguard Group Inc | 2023-12-31 | 35.5 M |
Antero Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 9.9 B | |||
| Shares Outstanding | 479.74 M | |||
| Shares Owned By Insiders | 29.60 % | |||
| Shares Owned By Institutions | 54.54 % | |||
| Number Of Shares Shorted | 13.7 M | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 1.11 B | |||
| Gross Profit | 810.4 M | |||
| EBITDA | 825.75 M | |||
| Net Income | 371.79 M | |||
| Total Debt | 3.21 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 4.49 X | |||
| Cash Flow From Operations | 779.06 M | |||
| Short Ratio | 5.05 X | |||
| Earnings Per Share | 0.77 X | |||
| Price To Earnings To Growth | 1.17 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 604 | |||
| Beta | 2.16 | |||
| Market Capitalization | 6.69 B | |||
| Total Asset | 5.86 B | |||
| Retained Earnings | 100.45 M | |||
| Working Capital | (13.08 M) | |||
| Current Asset | 75.3 M | |||
| Current Liabilities | 98.61 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 11.18 % | |||
| Net Asset | 5.86 B | |||
| Last Dividend Paid | 0.9 |
About Antero Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antero Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Midstream Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Stock
| 0.95 | ET | Energy Transfer LP Aggressive Push | PairCorr |
Moving against Antero Stock
| 0.82 | TK | Teekay | PairCorr |
| 0.63 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.59 | CQP | Cheniere Energy Partners Earnings Call This Week | PairCorr |
| 0.58 | FLNG | FLEX LNG Financial Report 21st of May 2024 | 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 Partners to buy it.
The correlation of Antero Midstream is a statistical measure of how it moves in relation to other instruments. 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 Partners 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.Check out Antero Midstream Piotroski F Score and Antero Midstream Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Antero Stock analysis
When running Antero Midstream's price analysis, check to measure Antero Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Midstream is operating at the current time. Most of Antero Midstream's value examination focuses on studying past and present price action to predict the probability of Antero Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Midstream's price. Additionally, you may evaluate how the addition of Antero Midstream to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth 0.232 | Dividend Share 0.9 | Earnings Share 0.77 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.072 |
The market value of Antero Midstream Partners 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 if Antero Midstream is a good investment 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.