Antero Historical Valuation

AM -  USA Stock  

USD 9.98  0.13  1.29%

Some fundamental drivers such as market cap or Antero Midstream enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Antero Midstream Corp valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 83.7 M or Average Equity of 2 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Antero Midstream's future value. Financial Statement Analysis is much more than just reviewing and breaking down Antero Midstream Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Antero Midstream Corp is a good buy for the upcoming year.
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About Antero Valuation Data Analysis

Valuation is the financial process of determining what Antero Midstream is worth. Antero Midstream valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Antero Midstream valuation ratios help investors to determine whether Antero Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Antero with respect to the benefits of owning Antero Midstream security.

Antero Midstream Valuation Data Chart

Antero valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Antero equity instrument and the benefits of owning shares of Antero Midstream Corp.
Antero Midstream Invested Capital Average is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 7.83 Billion. Market Capitalization is expected to hike to about 3.9 B this year, although the value of Average Equity will most likely fall to nearly 2 B.

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.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Antero Midstream theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Antero Midstream Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Antero Midstream value than its market capitalization because it takes into account all of Antero Midstream Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Antero Midstream Corp. It is equal to Antero Midstream current share price times the number of Antero Midstream Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Antero Midstream valuation accounts are interrelated and interconnected. However, analyzing valuation accounts 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 valuation accounts 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 Invested Capital Average is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 7.83 Billion. Market Capitalization is expected to hike to about 3.9 B this year, although the value of Average Equity will most likely fall to nearly 2 B.
 2018 2019 2020 2021 (projected)
Enterprise Value2.08 B6.48 B6.79 B6.33 B
Average Equity25.13 M3.67 B2.5 B2.04 B

Antero Midstream valuation accounts Correlations

Antero Midstream Account Relationship Matchups

Antero Midstream valuation accounts Accounts

201620172018201920202021 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.13 M28.59 M99.06 M(251.65 M)77.58 M83.71 M
Earnings Before Interest Taxes and Depreciation Amortization USD16.13 M28.59 M99.06 M(251.65 M)77.58 M83.71 M
Earnings before Tax16.13 M28.59 M98.92 M(457.58 M)(178.22 M)(182.9 M)
Free Cash Flow9.54 M28.08 M83.53 M230.4 M556.66 M600.6 M
Invested Capital660 K9.62 M28.04 M6.86 B7.18 B7.75 B
Tangible Asset Value17.37 M29.76 M47.7 M4.21 B4.18 B4.51 B
Working Capital2.73 M(8.16 M)(13.94 M)(133.53 M)(74 K)(79.84 K)

Antero Midstream Investors Sentiment

The influence of Antero Midstream's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AM

Antero Midstream Corp Investor Sentiment

Larger part of Macroaxis users are presently bullish on Antero Midstream Corp. What is your sentiment towards investing in Antero Midstream Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
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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.