Antero Stock Alpha and Beta Analysis

AM -  USA Stock  

USD 9.20  0.16  1.71%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Antero Midstream Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Antero Midstream over a specified time horizon. Remember, high Antero Midstream's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to Antero Midstream Backtesting, Antero Midstream Valuation, Antero Midstream Correlation, Antero Midstream Hype Analysis, Antero Midstream Volatility, Antero Midstream History and analyze Antero Midstream Performance.

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Please note that although Antero Midstream alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Antero Midstream did 0.13  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Antero Midstream Corp stock's relative risk over its benchmark. Antero Midstream Corp has a beta of 0.32  . 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.
Antero Midstream Enterprise Value over EBITDA is relatively stable at the moment as compared to the past year. The company's current value of Enterprise Value over EBITDA is estimated at 94.49. Price to Book Value is expected to hike to 1.56 this year, although Enterprise Value over EBIT will most likely fall to (223.74) .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Antero Midstream Quarterly Book Value per Share

4.878Share

Antero Midstream Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Antero Midstream market risk premium is the additional return an investor will receive from holding Antero Midstream long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Antero Midstream. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Antero Midstream's performance over market.
α0.13   β0.32
90 days against DJI

Antero Midstream expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Antero Midstream's Buy-and-hold return. Our buy-and-hold chart shows how Antero Midstream performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Antero Midstream Market Price Analysis

Market price analysis indicators help investors to evaluate how Antero Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antero Midstream shares will generate the highest return on investment. By understating and applying Antero Midstream stock market price indicators, traders can identify Antero Midstream position entry and exit signals to maximize returns.

Antero Midstream Return and Market Media

The median price of Antero Midstream for the period between Thu, May 6, 2021 and Wed, Aug 4, 2021 is 9.99 with a coefficient of variation of 4.66. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 9.91, and mean deviation of 0.37. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Regulation05/19/2021
2
Financial Statements05/24/2021
3
VP of Accounting Chief Accounting Officer Sheri Pearce Just ...05/26/2021
4
Antero Midstream Passes Through 9 percent Yield Mark - Nasda...06/03/2021
5
Intel And 3 Other Stocks Have Very High Payout Ratio - Via N...06/07/2021
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Financial Statements06/08/2021
7
Should Shareholders Reconsider Antero Resources Corporations...06/10/2021
8
Is Antero Midstream Corporation Trading At A 27 percent Disc...06/16/2021
9
Filing06/22/2021
10
Natural Gas Set to Extend Q2s Bull Run 5 Stocks in Focus - N...07/06/2021
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Antero Midstream exotic insider transaction detected07/13/2021
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Antero Midstream Announces Second Quarter 2021 Return of Cap...07/14/2021
13
Hocus Pocus, but keep a close eye on Antero Resources Corpor...07/20/2021
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Ex-Dividend Date Insight Antero Midstream - Benzinga - Benzi...07/26/2021
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Financial Statements07/28/2021
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Antero Resources Buy The Forgivable Dip - Seeking Alpha08/02/2021

About Antero Midstream Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Antero Midstream Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2018 2019 2020 2021 (projected)
Current Ratio0.170.451.00.81
Book Value per Share0.177.15.064.1

Antero Midstream Upcoming Company Events

As portrayed in its financial statements, the presentation of Antero Midstream's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Antero Midstream's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Antero Midstream's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Antero Midstream. Please utilize our Beneish M Score to check the likelihood of Antero Midstream's management manipulating its earnings.
Upcoming Quarterly Report27th of October 2021
Next Earnings Report16th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Build Portfolio with Antero Midstream

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Please continue to Antero Midstream Backtesting, Antero Midstream Valuation, Antero Midstream Correlation, Antero Midstream Hype Analysis, Antero Midstream Volatility, Antero Midstream History and analyze Antero Midstream Performance. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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Antero Midstream technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Antero Midstream technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antero Midstream trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...