Antero Midstream Partners Stock Alpha and Beta Analysis

AM Stock  USD 13.89  0.10  0.73%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Antero Midstream Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Antero Midstream over a specified time horizon. Remember, high Antero Midstream's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Antero Midstream's market risk premium analysis include:
Beta
0.93
Alpha
0.0675
Risk
1.29
Sharpe Ratio
0.16
Expected Return
0.21
Please note that although Antero Midstream alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Antero Midstream did 0.07  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Antero Midstream Partners stock's relative risk over its benchmark. Antero Midstream Partners has a beta of 0.93  . Antero Midstream returns are very sensitive to returns on the market. As the market goes up or down, Antero Midstream is expected to follow. As of the 28th of March 2024, Price Book Value Ratio is likely to drop to 2.65. In addition to that, Enterprise Value Multiple is likely to drop to 10.61.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Antero Midstream Backtesting, Antero Midstream Valuation, Antero Midstream Correlation, Antero Midstream Hype Analysis, Antero Midstream Volatility, Antero Midstream History and analyze Antero Midstream Performance.

Antero Midstream Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Antero Midstream market risk premium is the additional return an investor will receive from holding Antero Midstream long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Antero Midstream. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Antero Midstream's performance over market.
α0.07   β0.93

Antero Midstream expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Antero Midstream's Buy-and-hold return. Our buy-and-hold chart shows how Antero Midstream performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Antero Midstream Market Price Analysis

Market price analysis indicators help investors to evaluate how Antero Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antero Midstream shares will generate the highest return on investment. By understating and applying Antero Midstream stock market price indicators, traders can identify Antero Midstream position entry and exit signals to maximize returns.

Antero Midstream Return and Market Media

The median price of Antero Midstream for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 12.39 with a coefficient of variation of 5.56. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 12.69, and mean deviation of 0.64. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Antero Midstream Announces Pricing of Upsized 600 Million Offering of Senior Notes
01/11/2024
 
Antero Midstream dividend paid on 7th of February 2024
02/07/2024
2
Antero Midstream Announces Fourth Quarter 2023 Results, 2024 Guidance and 500 Million Share Repurchase Program
02/14/2024
3
Prepare For The Inevitable Bounce In Natural Gas Prices
02/26/2024
4
Is Antero Midstream Using Too Much Debt
02/28/2024
5
Advisors Asset Management Inc. Sells 263,676 Shares of Antero Midstream Co.
03/05/2024
6
Disposition of 44686 shares by Michael Kennedy of Antero Midstream at 13.44 subject to Rule 16b-3
03/07/2024
7
Antero Midstream shareholders have earned a 24 percent CAGR over the last three years
03/11/2024
8
Acquisition by David Keyte of 10000 shares of Antero Midstream at 9.8 subject to Rule 16b-3
03/14/2024
9
Acquisition by David Keyte of 2898 shares of Antero Midstream subject to Rule 16b-3
03/18/2024
10
What Antero Midstream Corporations ROE Can Tell Us
03/22/2024
11
Vanguard Group Inc. Lowers Stock Holdings in Antero Midstream Co. - MarketBeat
03/25/2024

About Antero Midstream Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Antero or other stocks. Alpha measures the amount that position in Antero Midstream Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.10.0840.07250.0575
Price To Sales Ratio19.735.215.45.34

Antero Midstream Upcoming Company Events

As portrayed in its financial statements, the presentation of Antero Midstream's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Antero Midstream's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Antero Midstream's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Antero Midstream. Please utilize our Beneish M Score to check the likelihood of Antero Midstream's management manipulating its earnings.
14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Antero Midstream

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
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:

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.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Transaction History
View history of all your transactions and understand their impact on performance
Antero Midstream technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Antero Midstream technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antero Midstream trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...