Antero Resources Corp Stock Performance
| AR Stock | USD 37.35 0.13 0.35% |
On a scale of 0 to 100, Antero Resources holds a performance score of 19. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Antero Resources are expected to decrease at a much lower rate. During the bear market, Antero Resources is likely to outperform the market. Please check Antero Resources' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Antero Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Antero Resources Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Antero Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Antero Resources Relative Risk vs. Return Landscape
If you would invest 2,554 in Antero Resources Corp on November 1, 2024 and sell it today you would earn a total of 1,231 from holding Antero Resources Corp or generate 48.2% return on investment over 90 days. Antero Resources Corp is generating 0.6971% of daily returns and assumes 2.8354% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Antero on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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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.
Sharpe Ratio = 0.2459
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Antero Resources is performing at about 19% 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 Resources by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.0131 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 15.86 B | ||||
| Shares Outstanding | 311.16 M | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 4.28 B | ||||
| EBITDA | 1.23 B | ||||
| Cash And Equivalents | 4.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.51 B | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 22.44 X | ||||
| Cash Flow From Operations | 994.72 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 13.62 B | ||||
| Retained Earnings | 1.13 B | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 707.27 M | ||||
About Antero Resources Performance
Assessing Antero Resources' fundamental ratios provides investors with valuable insights into Antero Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Antero Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado. Antero Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 554 people.Things to note about Antero Resources Corp performance evaluation
Checking 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.| Antero Resources Corp reports 4.51 B of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. Antero Resources Corp has a current ratio of 0.37, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Antero to invest in growth at high rates of return. | |
| Over 85.0% of Antero Resources shares are held by institutions such as insurance companies |
- 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.
Additional 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.