Antero Resources Net Income vs. Short Ratio
| AR Stock | USD 31.44 0.42 1.35% |
Net Income | First Reported 2012-03-31 | Previous Quarter 17.8 M | Current Value 94.8 M | Quarterly Volatility 408.8 M |
For Antero Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Antero Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Antero Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Antero Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Antero Resources Corp over time as well as its relative position and ranking within its peers.
Antero |
Is Antero Resources' 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 Resources. 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 Resources 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 (0.87) | Earnings Share 0.78 | Revenue Per Share 14.961 | Quarterly Revenue Growth (0.39) | Return On Assets 0.0228 |
The market value of Antero Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Antero Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' 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.
Antero Resources Corp Short Ratio vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Antero Resources's current stock value. Our valuation model uses many indicators to compare Antero Resources value to that of its competitors to determine the firm's financial worth. Antero Resources Corp is rated below average in net income category among related companies. It is rated below average in short ratio category among related companies . The ratio of Net Income to Short Ratio for Antero Resources Corp is about 75,912,188 . At this time, Antero Resources' Net Income is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Antero Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Antero Resources' 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 Resources' earnings, one of the primary drivers of an investment's value.Antero Short Ratio vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Antero Resources |
| = | 242.92 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Antero Resources |
| = | 3.20 X |
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.
Antero Short Ratio Comparison
Antero Resources is currently under evaluation in short ratio category among related companies.
Antero Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Antero Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Antero Resources will eventually generate negative long term returns. The profitability progress is the general direction of Antero Resources' change in net profit over the period of time. It can combine multiple indicators of Antero Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.5 B | -3.7 B | |
| Operating Income | 390.3 M | 370.8 M | |
| Income Before Tax | 417.8 M | 438.7 M | |
| Total Other Income Expense Net | 27.6 M | 28.9 M | |
| Net Income | 242.9 M | 198.3 M | |
| Income Tax Expense | 76 M | 79.8 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Income From Continuing Ops | 341.8 M | 228 M | |
| Non Operating Income Net Other | 30.1 M | 31.6 M | |
| Interest Income | 47.7 M | 45.4 M | |
| Net Interest Income | -117.9 M | -123.8 M | |
| Change To Netincome | 2.7 B | 2.8 B | |
| Net Income Per Share | 0.81 | 0.46 | |
| Income Quality | 4.09 | 4.30 | |
| Net Income Per E B T | 0.58 | 0.55 |
Antero Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Antero Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Antero Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Antero Resources' important profitability drivers and their relationship over time.
Use Antero Resources in pair-trading
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 Resources 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 Resources will appreciate offsetting losses from the drop in the long position's value.Antero Resources Pair Trading
Antero Resources Corp Pair Trading Analysis
The ability to find closely correlated positions to Antero Resources 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 Resources 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 Resources - 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 Resources Corp to buy it.
The correlation of Antero Resources 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 Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources 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 Resources 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.Use Investing Themes to Complement your Antero Resources position
In addition to having Antero Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Antero Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Antero Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Antero Resources' income statement, its balance sheet, and the statement of cash flows.