The firm shows a Beta (market volatility) of 1.2015, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Antero Resources will likely underperform. Even though it is essential to pay attention to Antero Resources Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Antero Resources Corp exposes fifteen different technical indicators, which can help you to evaluate its performance. Antero Resources Corp has an expected return of -0.25%. Please make sure to confirm Antero Resources Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Antero Resources Corp performance from the past will be repeated at some point in the near future.
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Over the last 90 days Antero Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2023. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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|Total Cashflows From Investing Activities||-943.6 M|
Antero Resources Relative Risk vs. Return LandscapeIf you would invest 2,819 in Antero Resources Corp on September 1, 2023 and sell it today you would lose (453.00) from holding Antero Resources Corp or give up 16.07% of portfolio value over 90 days. Antero Resources Corp is generating negative expected returns and assumes 2.4409% volatility on return distribution over the 90 days horizon. Put differently, 21% 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. Allowing for the 90-day total investment horizon Antero Resources is expected to under-perform the market. In addition to that, the company is 3.14 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of volatility.
Antero Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antero Resources Corp, and traders can use it to determine the average amount a Antero Resources' 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.
Antero Resources Fundamentals Growth
Antero Stock prices reflect investors' perceptions of the future prospects and financial health of Antero Resources, and Antero Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Antero Stock performance.
About Antero Resources Performance
Things to note about Antero Resources Corp performance evaluationChecking the ongoing alerts about Antero Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antero Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Antero Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Antero Resources' stock performance include:
- Analyzing Antero Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Antero Resources' stock is overvalued or undervalued compared to its peers.
- Examining Antero Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Antero Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antero Resources' management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Antero Resources' stock. These opinions can provide insight into Antero Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Antero Stock analysis
When running Antero Resources' price analysis, check to measure Antero Resources' 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 Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.
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.
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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.