Antero Historical Financial Ratios
| AM Stock | USD 13.66 0.25 1.80% |
Antero Midstream is presently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0574 or PTB Ratio of 2.65 will help investors to properly organize and evaluate Antero Midstream Partners financial condition quickly.
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About Antero Financial Ratios Analysis
Antero Midstream PartnersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Antero Midstream investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Antero financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Antero Midstream history.
Antero Midstream Financial Ratios Chart
Antero Midstream Partners financial ratios usually calculated using numerical values taken directly from Antero Midstream financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Antero Midstream. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Antero Midstream's Interest Coverage is very stable compared to the past year. As of the 16th of April 2024, Days Payables Outstanding is likely to grow to 25.20, while Dividend Yield is likely to drop 0.06. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Antero Midstream Partners stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Antero Midstream sales, a figure that is much harder to manipulate than other Antero Midstream Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Antero Midstream Partners dividend as a percentage of Antero Midstream stock price. Antero Midstream Partners dividend yield is a measure of Antero Midstream stock productivity, which can be interpreted as interest rate earned on an Antero Midstream investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Antero Midstream Partners. There are two different methods for calculating Antero Midstream Partners invested capital: operating approach and financing approach. Understanding Antero Midstream invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from Antero Midstream's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Antero Midstream Partners current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Antero Midstream's Interest Coverage is very stable compared to the past year. As of the 16th of April 2024, Days Payables Outstanding is likely to grow to 25.20, while Dividend Yield is likely to drop 0.06.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.1 | 0.084 | 0.0725 | 0.0574 | Price To Sales Ratio | 19.73 | 5.21 | 5.4 | 5.35 |
Antero Midstream fundamentals Correlations
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Antero Midstream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Antero Midstream fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.95 | 3.8 | 19.73 | 5.21 | 5.4 | 5.35 | |
| Dividend Yield | 0.15 | 0.16 | 0.1 | 0.084 | 0.0725 | 0.0574 | |
| Ptb Ratio | 1.07 | 1.52 | 2.02 | 2.35 | 2.79 | 2.65 | |
| Book Value Per Share | 7.1 | 5.06 | 4.79 | 4.58 | 4.49 | 2.33 | |
| Free Cash Flow Yield | 0.0399 | 0.11 | 0.16 | 0.1 | 0.0356 | 0.0991 | |
| Operating Cash Flow Per Share | 1.41 | 1.58 | 1.49 | 1.46 | 1.63 | 0.9 | |
| Stock Based Compensation To Revenue | 0.0865 | 0.0132 | 0.0578 | 0.0198 | 0.0259 | 0.0436 | |
| Pb Ratio | 1.07 | 1.52 | 2.02 | 2.35 | 2.79 | 2.65 | |
| Ev To Sales | 7.36 | 6.98 | 33.07 | 8.6 | 8.29 | 8.84 | |
| Free Cash Flow Per Share | 0.45 | 0.8 | 1.24 | 1.0 | 0.38 | 1.3 | |
| Roic | 0.0544 | 0.0805 | 0.0174 | 0.0714 | 0.0858 | 0.0815 | |
| Net Income Per Share | (0.8) | (0.26) | 0.16 | 0.68 | 0.78 | 0.81 | |
| Payables Turnover | 35.58 | 25.82 | 2.95 | 13.52 | 28.09 | 26.68 | |
| Sales General And Administrative To Revenue | 0.14 | 0.0538 | 0.0719 | 0.0627 | 0.0639 | 0.0827 | |
| Cash Per Share | 0.0151 | 0.00279 | 0.001338 | 1.38E-4 | 1.58E-4 | 1.5E-4 | |
| Pocfratio | 5.4 | 4.89 | 6.51 | 7.38 | 7.71 | 7.32 | |
| Interest Coverage | 3.83 | 4.39 | 2.9 | 2.84 | 2.85 | 4.88 | |
| Payout Ratio | (1.4) | (4.82) | 6.0 | 1.33 | 1.17 | 1.11 | |
| Pfcf Ratio | 9.46 | 6.19 | 9.69 | 28.05 | 10.09 | 9.59 | |
| Days Payables Outstanding | 10.26 | 14.14 | 123.67 | 26.99 | 13.0 | 25.2 | |
| Income Quality | 1.25 | (1.75) | (6.15) | 2.14 | 2.1 | 1.68 | |
| Roe | (0.11) | (0.0507) | 0.0344 | 0.15 | 0.17 | 0.16 | |
| Ev To Operating Cash Flow | 10.04 | 9.0 | 10.91 | 12.18 | 11.83 | 11.24 | |
| Pe Ratio | (9.46) | (30.1) | 58.76 | 15.82 | 16.16 | 15.35 | |
| Return On Tangible Assets | (0.0844) | (0.0293) | 0.0188 | 0.0724 | 0.0801 | 0.0761 | |
| Ev To Free Cash Flow | 17.61 | 11.38 | 16.23 | 46.32 | 15.49 | 14.72 | |
| Earnings Yield | (0.11) | (0.0332) | 0.017 | 0.0632 | 0.0619 | 0.065 | |
| Net Debt To E B I T D A | 5.02 | 3.75 | 9.31 | 4.01 | 3.89 | 2.31 | |
| Current Ratio | 0.45 | 1.0 | 0.74 | 0.87 | 0.95 | 0.58 | |
| Tangible Book Value Per Share | 2.42 | 2.07 | 1.95 | 1.89 | 4.49 | 4.71 | |
| Graham Number | 11.32 | 5.4 | 4.21 | 8.39 | 8.85 | 9.29 | |
| Shareholders Equity Per Share | 7.1 | 5.06 | 4.79 | 4.58 | 4.49 | 2.33 |
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
| 0.96 | ET | Energy Transfer LP Financial Report 7th of May 2024 | PairCorr |
Moving against Antero Stock
| 0.81 | TK | Teekay | PairCorr |
| 0.65 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
| 0.61 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.6 | CQP | Cheniere Energy Partners Financial Report 7th 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.