Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Corporation is 'Cautious Hold'. Macroaxis provides Antero Midstream buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AM positions. The advice algorithm takes into account all of Antero Midstream available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AM buy-and-hold prospective. Check also Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Antero Midstream Corporation has a mean deviation of 2.7, semi deviation of 0.0, standard deviation of 3.48, variance of 12.11, downside variance of 0.0 and semi variance of 0.0We provide buy or sell advice to complement the prevailing expert consensus on Antero Midstream. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Antero Midstream is not overpriced, please confirm all Antero Midstream fundamentals including its Cash per Share, Short Ratio and the relationship between EBITDA and Current Ratio . Given that Antero Midstream has Price to Earning of 18.20 , we suggest you validate Antero Midstream Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Antero Midstream Trading Alerts and Improvement Suggestions
The company has $2.53 Billion in debt which may indicate that it relies heavily on debt financing
The company reports 2.53 B of total liabilities with total debt to equity ratio (D/E) of 63.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Antero Midstream has Current Ratio of 0.48 implying that it has not enough working capital to pay out debt commitments in time.
About 53.0% of Antero Midstream shares are held by company insiders
Antero Midstream Corporation exhibits very low volatility with skewness of 0.05 and kurtosis of 0.32. However, we advise investors to further study Antero Midstream Corporation technical indicators to make sure all market info is available and is reliable.