Antero Retained Earnings vs Common Stock Analysis

AM Stock  USD 14.75  0.08  0.55%   
Antero Midstream financial indicator trend analysis is way more than just evaluating Antero Midstream Partners prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Antero Midstream Partners is a good investment. Please check the relationship between Antero Midstream Retained Earnings and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Retained Earnings vs Common Stock

Retained Earnings vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Antero Midstream Partners Retained Earnings account and Common Stock. At this time, the significance of the direction appears to have very week relationship.
The correlation between Antero Midstream's Retained Earnings and Common Stock is 0.28. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock in the same time period over historical financial statements of Antero Midstream Partners, assuming nothing else is changed. The correlation between historical values of Antero Midstream's Retained Earnings and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Antero Midstream Partners are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Retained Earnings i.e., Antero Midstream's Retained Earnings and Common Stock go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Common Stock

Most indicators from Antero Midstream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Antero Midstream Partners current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At this time, Antero Midstream's Tax Provision is very stable compared to the past year. As of the 17th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop about 43.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit149.9M608.0M692.4M727.0M
Cost Of Revenue84.3M382.7M420.1M230.8M

Antero Midstream fundamental ratios Correlations

0.760.820.930.730.850.990.70.320.10.09-0.18-0.530.740.960.890.750.6-0.230.05-0.510.960.97-0.360.960.96
0.760.990.860.380.530.680.460.17-0.130.21-0.42-0.310.670.710.820.810.42-0.03-0.08-0.290.720.78-0.250.70.75
0.820.990.910.490.570.740.50.18-0.120.24-0.39-0.320.710.770.840.840.45-0.02-0.09-0.30.780.83-0.30.770.81
0.930.860.910.70.690.870.640.37-0.040.22-0.34-0.40.740.920.90.850.54-0.080.08-0.380.920.94-0.370.910.93
0.730.380.490.70.550.730.510.1-0.030.110.07-0.350.470.780.580.520.38-0.12-0.1-0.330.780.74-0.510.780.73
0.850.530.570.690.550.890.890.240.28-0.33-0.26-0.790.770.840.660.370.84-0.590.06-0.780.840.83-0.10.840.84
0.990.680.740.870.730.890.720.30.180.02-0.12-0.580.720.960.860.680.64-0.290.05-0.560.960.96-0.330.960.95
0.70.460.50.640.510.890.720.220.45-0.53-0.3-0.90.610.760.60.190.97-0.750.17-0.890.760.760.140.770.78
0.320.170.180.370.10.240.30.22-0.170.04-0.65-0.20.290.390.410.380.25-0.080.89-0.20.370.36-0.080.350.39
0.1-0.13-0.12-0.04-0.030.280.180.45-0.17-0.520.41-0.49-0.230.140.11-0.340.5-0.530.1-0.50.150.130.660.170.13
0.090.210.240.220.11-0.330.02-0.530.04-0.520.130.790.160.040.170.64-0.610.95-0.240.80.040.05-0.640.040.03
-0.18-0.42-0.39-0.340.07-0.26-0.12-0.3-0.650.410.130.28-0.52-0.25-0.22-0.31-0.370.2-0.50.28-0.23-0.27-0.04-0.2-0.3
-0.53-0.31-0.32-0.4-0.35-0.79-0.58-0.9-0.2-0.490.790.28-0.35-0.58-0.430.06-0.920.94-0.271.0-0.58-0.58-0.32-0.58-0.59
0.740.670.710.740.470.770.720.610.29-0.230.16-0.52-0.350.740.610.660.53-0.09-0.09-0.330.740.76-0.420.740.76
0.960.710.770.920.780.840.960.760.390.140.04-0.25-0.580.740.890.720.69-0.270.14-0.561.00.99-0.311.01.0
0.890.820.840.90.580.660.860.60.410.110.17-0.22-0.430.610.890.790.55-0.120.19-0.410.90.92-0.350.90.91
0.750.810.840.850.520.370.680.190.38-0.340.64-0.310.060.660.720.790.110.390.020.080.730.75-0.580.710.73
0.60.420.450.540.380.840.640.970.250.5-0.61-0.37-0.920.530.690.550.11-0.810.26-0.920.690.690.270.690.71
-0.23-0.03-0.02-0.08-0.12-0.59-0.29-0.75-0.08-0.530.950.20.94-0.09-0.27-0.120.39-0.81-0.260.95-0.27-0.27-0.51-0.27-0.29
0.05-0.08-0.090.08-0.10.060.050.170.890.1-0.24-0.5-0.27-0.090.140.190.020.26-0.26-0.270.120.110.270.10.15
-0.51-0.29-0.3-0.38-0.33-0.78-0.56-0.89-0.2-0.50.80.281.0-0.33-0.56-0.410.08-0.920.95-0.27-0.56-0.56-0.35-0.56-0.57
0.960.720.780.920.780.840.960.760.370.150.04-0.23-0.580.741.00.90.730.69-0.270.12-0.560.99-0.311.00.99
0.970.780.830.940.740.830.960.760.360.130.05-0.27-0.580.760.990.920.750.69-0.270.11-0.560.99-0.30.991.0
-0.36-0.25-0.3-0.37-0.51-0.1-0.330.14-0.080.66-0.64-0.04-0.32-0.42-0.31-0.35-0.580.27-0.510.27-0.35-0.31-0.3-0.31-0.29
0.960.70.770.910.780.840.960.770.350.170.04-0.2-0.580.741.00.90.710.69-0.270.1-0.561.00.99-0.310.99
0.960.750.810.930.730.840.950.780.390.130.03-0.3-0.590.761.00.910.730.71-0.290.15-0.570.991.0-0.290.99
Click cells to compare fundamentals

Antero Midstream Account Relationship Matchups

Antero Midstream fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.3B5.6B5.5B5.8B5.9B6.1B
Other Current Liab232.3M80.6M85.5M73.8M81.5M63.5M
Total Current Liabilities242.1M94.0M114.0M102.1M96.4M74.3M
Total Stockholder Equity3.1B2.4B2.3B2.2B2.2B1.3B
Accounts Payable9.8M13.4M28.5M28.3M15.0M12.0M
Total Liab3.1B3.2B3.3B3.6B3.7B3.9B
Other Assets117.7M2.3B12.7M12.0M13.8M13.1M
Net Tangible Assets1.1B990.8M929.9M906.2M1.0B681.4M
Cash1.2M640K0.066K59.4K56.4K
Common Stock Shares Outstanding442.6M478.3M479.7M480.3M482.4M362.5M
Other Current Assets1.7M1.5M920K1.3M1.5M986.3K
Other Stockholder Equity3.5B2.9B2.4B2.1B2.0B1.6B
Total Current Assets108.6M93.9M83.8M89.0M91.1M60.2M
Common Stock4.8M4.8M4.8M4.8M4.8M4.6M
Net Debt2.9B3.1B3.1B3.4B3.2B1.9B
Non Current Assets Total6.2B5.5B5.5B5.7B5.8B3.5B
Cash And Short Term Investments1.2M640K0.066K59.4K56.4K
Liabilities And Stockholders Equity6.3B5.6B5.5B5.8B5.9B3.6B
Non Current Liabilities Total2.9B3.1B3.1B3.5B3.6B2.0B
Long Term Investments709.6M722.5M696.0M652.8M750.7M392.8M
Non Currrent Assets Other14.5M9.6M(1.1M)(119.2M)10.9M11.4M
Long Term Debt Total2.9B3.1B3.1B3.4B3.9B2.0B
Net Invested Capital6.0B5.5B5.4B5.6B6.4B4.1B
Net Working Capital(133.5M)(74K)(30.2M)(13.1M)(15.0M)(15.8M)

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Antero Midstream Partners using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Antero Midstream Partners is a strong investment it is important to analyze Antero Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Midstream's future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
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.