Antero Stock Performance

AM -  USA Stock  

USD 9.20  0.16  1.71%

Antero Midstream has performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3224, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Antero's beta means in this case. As returns on the market increase, Antero Midstream returns are expected to increase less than the market. However, during the bear market, the loss on holding Antero Midstream will be expected to be smaller as well. Although it is extremely important to respect Antero Midstream Corp historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Antero Midstream Corp technical indicators, you can presently evaluate if the expected return of 0.0373% will be sustainable into the future. Antero Midstream Corp right now shows a risk of 2.26%. Please confirm Antero Midstream Corp treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to decide if Antero Midstream Corp will be following its price patterns.

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 Antero Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Antero Midstream Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady primary indicators, Antero Midstream is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Antero Price Channel

Quick Ratio1.13
Fifty Two Week Low5.09
Target High Price10.00
Fifty Two Week High10.69
Payout Ratio170.83%
Trailing Annual Dividend Yield11.81%
Target Low Price8.00

Antero Midstream Relative Risk vs. Return Landscape

If you would invest  913.00  in Antero Midstream Corp on May 6, 2021 and sell it today you would earn a total of  7.00  from holding Antero Midstream Corp or generate 0.77% return on investment over 90 days. Antero Midstream Corp is generating 0.0373% of daily returns and assumes 2.2619% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Antero on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Antero Midstream is expected to generate 3.02 times more return on investment than the market. However, the company is 3.02 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

Antero Midstream Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antero Midstream Corp, and traders can use it to determine the average amount a Antero Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0165

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Estimated Market Risk
 2.26
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.04
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 0 %
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Risk-Adjusted Return
 0.02
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 1 %
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11
Based on monthly moving average Antero Midstream is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antero Midstream by adding it to a well-diversified portfolio.

About Antero Midstream Performance

To evaluate Antero Midstream Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Antero Midstream generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Antero Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Antero Midstream Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Antero's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Average Assets(0.022) (0.0226) 
Return on Average Equity(0.049) (0.05) 
Return on Invested Capital(0.004) (0.004105) 
Return on Sales(0.035) (0.0359) 
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. The company was incorporated in 2013 and is headquartered in Denver, Colorado. Antero Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 522 people.

Things to note about Antero Midstream Corp

Checking the ongoing alerts about Antero Midstream for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Antero Midstream Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Antero Midstream Alerts

Equity Alerts and Improvement Suggestions

Antero Midstream has high likelihood to experience some financial distress in the next 2 years
Antero Midstream Corp was previously known as Antero Midstream Corp and was traded on New York Stock Exchange under the symbol AMGP.
Antero Midstream has a poor financial position based on the latest SEC disclosures
About 33.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Antero Resources Buy The Forgivable Dip - Seeking Alpha
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.