Antero Invested Capital Average vs Average Assets Analysis

AM -  USA Stock  

USD 9.97  0.13  1.32%

Antero Midstream financial indicator trend analysis is way more than just evaluating Antero Midstream Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Antero Midstream Corp is a good investment. Please check the relationship between Antero Midstream Invested Capital Average and its Average Assets accounts. Please continue to Trending Equities.

Invested Capital Average vs Average Assets

Accounts Relationship

Invested Capital Average vs Average Assets

Significance: Totally Related

Invested Capital Average diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Antero Midstream Corp Invested Capital Average account and Average Assets

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Invested Capital Average

Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and 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.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.
Most indicators from Antero Midstream fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Antero Midstream Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.Antero Midstream Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 57.14 Million. Issuance Repayment of Debt Securities is expected to hike to about 243.6 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (26.7 M).
 2020 2021 (projected)
Interest Expense147.01 M127.07 M
Gross Profit735.33 M582.46 M

Antero Midstream fundamental ratios Correlations

1.01.0-0.180.70.71.0-0.741.01.01.00.870.580.98-0.580.570.990.7
1.01.0-0.120.690.691.0-0.730.990.990.990.880.630.97-0.570.590.990.73
1.01.0-0.180.70.71.0-0.741.01.01.00.870.580.98-0.580.570.990.7
-0.18-0.12-0.18-0.16-0.16-0.180.18-0.17-0.17-0.19-0.090.59-0.190.130.2-0.190.3
0.70.690.7-0.161.00.64-0.890.740.740.740.290.40.82-0.950.310.710.48
0.70.690.7-0.161.00.64-0.890.740.740.740.290.40.82-0.950.310.710.48
1.01.01.0-0.180.640.64-0.690.990.990.990.910.580.95-0.540.580.980.7
-0.74-0.73-0.740.18-0.89-0.89-0.69-0.79-0.79-0.79-0.33-0.46-0.870.71-0.34-0.81-0.56
1.00.991.0-0.170.740.740.99-0.791.01.00.840.610.99-0.620.590.990.73
1.00.991.0-0.170.740.740.99-0.791.01.00.840.610.99-0.620.590.990.73
1.00.991.0-0.190.740.740.99-0.791.01.00.830.580.99-0.620.561.00.7
0.870.880.87-0.090.290.290.91-0.330.840.840.830.550.74-0.230.620.820.65
0.580.630.580.590.40.40.58-0.460.610.610.580.550.58-0.310.820.580.94
0.980.970.98-0.190.820.820.95-0.870.990.990.990.740.58-0.680.530.990.7
-0.58-0.57-0.580.13-0.95-0.95-0.540.71-0.62-0.62-0.62-0.23-0.31-0.68-0.25-0.56-0.36
0.570.590.570.20.310.310.58-0.340.590.590.560.620.820.53-0.250.550.93
0.990.990.99-0.190.710.710.98-0.810.990.991.00.820.580.99-0.560.550.71
0.70.730.70.30.480.480.7-0.560.730.730.70.650.940.7-0.360.930.71
Click cells to compare fundamentals

Antero Midstream Account Relationship Matchups

Antero Midstream fundamental ratios Accounts

201620172018201920202021 (projected)
Total Assets17.37 M29.76 M47.7 M6.28 B5.61 B6.05 B
Current Assets9.83 M5.99 M2.91 M108.56 M93.93 M101.35 M
Assets Non Current7.54 M23.77 M44.8 M6.17 B5.52 B5.95 B
Cash and Equivalents9.61 M5.99 M2.82 M1.24 M640 K656.84 K
Cash and Equivalents USD9.61 M5.99 M2.82 M1.24 M640 K656.84 K
Shareholders Equity10.27 M15.61 M30.86 M3.14 B2.42 B2.61 B
Shareholders Equity USD10.27 M15.61 M30.86 M3.14 B2.42 B2.61 B
Investments7.54 M23.77 M43.49 M709.64 M722.48 M779.52 M
Investments Non Current7.54 M23.77 M43.49 M709.64 M722.48 M779.52 M
Total Liabilities7.1 M14.15 M16.84 M3.14 B3.19 B3.44 B
Current Liabilities7.1 M14.15 M16.84 M242.08 M94 M85.59 M

Be your own money manager

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.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

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
Run Pair Correlation  
Please continue to Trending Equities. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Antero Stock analysis

When running Antero Midstream Corp 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 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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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.