Antero Midstream Price To Sales vs. Shares Outstanding
| AM Stock | USD 15.97 0.22 1.40% |
Antero Midstream Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.8082 |
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For Antero Midstream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Antero Midstream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Antero Midstream Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Antero Midstream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Antero Midstream Partners over time as well as its relative position and ranking within its peers.
Antero |
Antero Midstream's Revenue Breakdown by Earning Segment
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Is Oil & Gas Storage & Transportation space 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 0.035 | Dividend Share 0.9 | Earnings Share 0.8 | Revenue Per Share 2.392 | Quarterly Revenue Growth 0.021 |
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.
Antero Midstream Partners Shares Outstanding vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Antero Midstream's current stock value. Our valuation model uses many indicators to compare Antero Midstream value to that of its competitors to determine the firm's financial worth. Antero Midstream Partners is rated second in price to sales category among its peers. It is rated fifth in shares outstanding category among its peers creating about 72,987,596 of Shares Outstanding per Price To Sales. At this time, Antero Midstream's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Antero Midstream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Antero Shares Outstanding vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Antero Midstream |
| = | 6.59 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Antero Midstream |
| = | 481.32 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Antero Shares Outstanding Comparison
Antero Midstream is currently under evaluation in shares outstanding category among its peers.
Antero Midstream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Antero Midstream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Antero Midstream will eventually generate negative long term returns. The profitability progress is the general direction of Antero Midstream's change in net profit over the period of time. It can combine multiple indicators of Antero Midstream, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 611.9 M | 323 M | |
| Net Income From Continuing Ops | 354.1 M | 371.8 M | |
| Income Before Tax | 500.1 M | 525.1 M | |
| Total Other Income Expense Net | -111.8 M | -117.4 M | |
| Net Income Applicable To Common Shares | 375.2 M | 393.9 M | |
| Net Income | 371.8 M | 390.4 M | |
| Income Tax Expense | 128.3 M | 134.7 M | |
| Net Interest Income | -217.7 M | -206.8 M | |
| Interest Income | 110.1 M | 58.1 M | |
| Non Operating Income Net Other | -86.2 M | -81.8 M | |
| Change To Netincome | 183.9 M | 223.8 M | |
| Net Income Per Share | 0.77 | 0.81 | |
| Income Quality | 2.10 | 1.68 | |
| Net Income Per E B T | 0.74 | 0.53 |
Antero Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Antero Midstream. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Antero Midstream position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Antero Midstream's important profitability drivers and their relationship over time.
Use Antero Midstream in pair-trading
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.Antero Midstream Pair Trading
Antero Midstream Partners Pair Trading Analysis
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.Use Investing Themes to Complement your Antero Midstream position
In addition to having Antero Midstream in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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To fully project Antero Midstream's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Antero Midstream Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Antero Midstream's income statement, its balance sheet, and the statement of cash flows.