Antero Stock Performance

AR
 Stock
  

USD 29.53  0.23  0.79%   

The firm shows a Beta (market volatility) of 1.255, which signifies a somewhat significant risk relative to the market. Let's try to break down what Antero's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Antero Resources will likely underperform. Even though it is essential to pay attention to Antero Resources Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Antero Resources Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Antero Resources Corp has an expected return of -0.12%. Please be advised to confirm Antero Resources Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution to decide if Antero Resources Corp performance from the past will be repeated at some point in the near future.
  
Antero Performance
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Over the last 90 days Antero Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest abnormal performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Antero Price Channel

Quick Ratio0.40
Fifty Two Week Low15.38
Target High Price67.00
Fifty Two Week High48.80
Target Low Price37.00

Antero Resources Relative Risk vs. Return Landscape

If you would invest  3,348  in Antero Resources Corp on June 29, 2022 and sell it today you would lose (395.00)  from holding Antero Resources Corp or give up 11.8% of portfolio value over 90 days. Antero Resources Corp is generating negative expected returns and assumes 3.9849% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than Antero on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Antero Resources is expected to under-perform the market. In addition to that, the company is 3.6 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

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 = -0.0303

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Estimated Market Risk
 3.98
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 34 %
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Expected Return
 -0.12
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Based on monthly moving average Antero Resources is performing at about 0% 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.

About Antero Resources Performance

To evaluate Antero Resources Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Antero Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Antero Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Antero Resources Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Antero's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 519 people.

Things to note about Antero Resources Corp

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 Alerts

Equity Alerts and Improvement Suggestions

Antero Resources generated a negative expected return over the last 90 days
Antero Resources has high historical volatility and very poor performance
The company reports 4.93 B of total liabilities with total debt to equity ratio (D/E) of 0.79, which is normal for its line of buisiness. Antero Resources Corp has a current ratio of 0.4, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Antero Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Antero Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Antero Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antero to invest in growth at high rates of return. When we think about Antero Resources' use of debt, we should always consider it together with cash and equity.
Over 82.0% of Antero Resources shares are held by institutions such as insurance companies
Latest headline from www.investors.com: Black Stone Minerals Stock Earns Composite Rating Upgrade - Investors Business Daily
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Is Antero Resources' 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 Resources. 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 Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Antero Resources Corp 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Antero Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Antero Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' 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.