Antero Net Invested Capital from 2010 to 2024

AR Stock  USD 28.72  1.40  5.12%   
Antero Resources Net Invested Capital yearly trend continues to be relatively stable with very little volatility. Net Invested Capital is likely to drop to about 8 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
8.5 B
Current Value
B
Quarterly Volatility
2.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Antero Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero main balance sheet or income statement drivers, such as Depreciation And Amortization of 638.4 M, Interest Expense of 190.3 M or Selling General Administrative of 201.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.75, Price Earnings Ratio of 29.39 or Price To Sales Ratio of 1.43. Antero financial statements analysis is a perfect complement when working with Antero Resources Valuation or Volatility modules.
  
This module can also supplement Antero Resources' financial leverage analysis and stock options assessment as well as various Antero Resources Technical models . Check out the analysis of Antero Resources Correlation against competitors.

Latest Antero Resources' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Antero Resources Corp over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Antero Resources' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Resources' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Antero Net Invested Capital Regression Statistics

Arithmetic Mean11,236,702,173
Geometric Mean10,996,857,229
Coefficient Of Variation20.38
Mean Deviation2,078,845,925
Median12,949,271,000
Standard Deviation2,290,345,267
Sample Variance5245681.4T
Range5.2B
R-Value(0.86)
Mean Square Error1464569.9T
R-Squared0.74
Significance0.000038
Slope(440,779,067)
Total Sum of Squares73439540.2T

Antero Net Invested Capital History

2024B
20238.5 B
20227.9 B
20217.9 B
20208.8 B
201910.7 B
201813.1 B

About Antero Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Antero Resources income statement, its balance sheet, and the statement of cash flows. Antero Resources investors use historical funamental indicators, such as Antero Resources's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Antero Resources investors may use each financial statement separately, they are all related. The changes in Antero Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antero Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antero Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antero Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Net Invested Capital8.5 BB

Antero Resources Investors Sentiment

The influence of Antero Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Antero Resources' public news can be used to forecast risks associated with an investment in Antero. The trend in average sentiment can be used to explain how an investor holding Antero can time the market purely based on public headlines and social activities around Antero Resources Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Antero Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Antero Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Antero Resources' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Antero Resources.

Antero Resources Implied Volatility

    
  61.1  
Antero Resources' implied volatility exposes the market's sentiment of Antero Resources Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Antero Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Antero Resources stock will not fluctuate a lot when Antero Resources' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antero Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antero Resources' short interest history, or implied volatility extrapolated from Antero Resources options trading.

Pair Trading with Antero Resources

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 Resources 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 Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Antero Stock

  0.92PR Permian Resources Financial Report 13th of May 2024 PairCorr
  0.8SD SandRidge EnergyPairCorr
  0.93SM SM Energy Financial Report 25th of April 2024 PairCorr

Moving against Antero Stock

  0.77AETUF ARC ResourcesPairCorr
  0.48EP Empire Petroleum CorpPairCorr
  0.46VIVK Vivakor Report 23rd of May 2024 PairCorr
  0.44BRN Barnwell IndustriesPairCorr
The ability to find closely correlated positions to Antero Resources 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 Resources 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 Resources - 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 Resources Corp to buy it.
The correlation of Antero Resources 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 Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp 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 Resources 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.
Pair CorrelationCorrelation Matching
When determining whether Antero Resources Corp is a strong investment it is important to analyze Antero Resources' 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 Resources' future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:
Check out the analysis of Antero Resources Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary 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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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.
Quarterly Earnings Growth
(0.87)
Earnings Share
0.78
Revenue Per Share
14.961
Quarterly Revenue Growth
(0.39)
Return On Assets
0.0228
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 if Antero Resources is a good investment 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.