Antero Long Term Investments from 2010 to 2024
| AM Stock | USD 14.18 0.01 0.07% |
Long Term Investments | First Reported 2015-12-31 | Previous Quarter 636 M | Current Value 619.2 M | Quarterly Volatility 362.8 M |
Check Antero Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero main balance sheet or income statement drivers, such as Interest Expense of 228.1 M, Selling General Administrative of 43.3 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0607 or PTB Ratio of 2.65. Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules.
Antero | Long Term Investments |
Latest Antero Midstream's Long Term Investments Growth Pattern
Below is the plot of the Long Term Investments of Antero Midstream Partners over the last few years. Long Term Investments is an item on the asset side of Antero Midstream balance sheet that represents investments Antero Midstream Partners intends to hold for over a year. Antero Midstream Partners long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Antero Midstream's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Midstream's overall financial position and show how it may be relating to other accounts over time.
| Long Term Investments | 10 Years Trend |
|
Long Term Investments |
| Timeline |
Antero Long Term Investments Regression Statistics
| Arithmetic Mean | 266,999,203 | |
| Geometric Mean | 23,793,283 | |
| Coefficient Of Variation | 126.10 | |
| Mean Deviation | 309,649,576 | |
| Median | 23,772,000 | |
| Standard Deviation | 336,695,594 | |
| Sample Variance | 113363.9T | |
| Range | 749.7M | |
| R-Value | 0.80 | |
| Mean Square Error | 43638.5T | |
| R-Squared | 0.64 | |
| Significance | 0.0003 | |
| Slope | 60,350,019 | |
| Total Sum of Squares | 1587094.9T |
Antero Long Term Investments History
About Antero Midstream Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Antero Midstream income statement, its balance sheet, and the statement of cash flows. Antero Midstream investors use historical funamental indicators, such as Antero Midstream's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Antero Midstream investors may use each financial statement separately, they are all related. The changes in Antero Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antero Midstream's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antero Midstream Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antero Midstream. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Long Term Investments | 750.7 M | 392.8 M |
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.Moving together with Antero Stock
| 0.96 | ET | Energy Transfer LP Financial Report 7th of May 2024 | PairCorr |
Moving against Antero Stock
| 0.8 | TK | Teekay | PairCorr |
| 0.64 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.63 | CQP | Cheniere Energy Partners Earnings Call Today | PairCorr |
| 0.5 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Antero Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Midstream Partners to buy it.
The correlation of Antero Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Antero Midstream Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Antero Stock analysis
When running Antero Midstream's 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 the 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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Is Antero Midstream's 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 Midstream. 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 Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 0.9 | Earnings Share 0.8 | Revenue Per Share 2.36 | Quarterly Revenue Growth 0.071 |
The market value of Antero Midstream Partners 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's 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 Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment 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.