Antero Resources Corp Stock Alpha and Beta Analysis
| AR Stock | USD 32.48 0.61 1.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Antero Resources Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Antero Resources over a specified time horizon. Remember, high Antero Resources' 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 Resources' market risk premium analysis include:
Beta 1.13 | Alpha 0.18 | Risk 2.7 | Sharpe Ratio 0.12 | Expected Return 0.33 |
Enterprise Value |
|
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.
Antero |
Antero Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Antero Resources market risk premium is the additional return an investor will receive from holding Antero Resources 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 Resources. 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 Resources' performance over market.| α | 0.18 | β | 1.13 |
Antero Resources 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 Resources' Buy-and-hold return. Our buy-and-hold chart shows how Antero Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Antero Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Antero Resources 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 Resources shares will generate the highest return on investment. By understating and applying Antero Resources stock market price indicators, traders can identify Antero Resources position entry and exit signals to maximize returns.
Antero Resources Return and Market Media
The median price of Antero Resources for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 27.71 with a coefficient of variation of 7.81. The daily time series for the period is distributed with a sample standard deviation of 2.21, arithmetic mean of 28.28, and mean deviation of 1.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Are Antero Resources Corporations Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness | 09/04/2024 |
2 | Acquisition by Benjamin Hardesty of 1863 shares of Antero Resources subject to Rule 16b-3 | 10/10/2024 |
3 | Disposition of 20943 shares by Paul Rady of Antero Resources at 27.35 subject to Rule 16b-3 | 10/15/2024 |
4 | Do Options Traders Know Something About Antero Resources Stock We Dont | 10/28/2024 |
5 | Antero Resources Corp earnings missed by 0.03, revenue topped estimates | 10/30/2024 |
6 | Earnings call Antero Midstream reports steady growth and debt reduction | 10/31/2024 |
7 | Q3 2024 Antero Resources Corp Earnings Call Transcript | 11/01/2024 |
8 | Disposition of 8858 shares by Yvette Schultz of Antero Resources subject to Rule 16b-3 | 11/05/2024 |
9 | Antero Midstream Co. Director Sells 146,600.00 in Stock | 11/07/2024 |
10 | This Is Why Natural Gas Stocks Have Been Surging Lately | 11/13/2024 |
11 | Antero Resources Gets RS Rating Upgrade | 11/19/2024 |
12 | Antero Resources Corporations 26 percent Share Price Surge Not Quite Adding Up | 11/22/2024 |
About Antero Resources 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 Resources Corp 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 Yield | 0.0253 | 0.0184 | 0.0212 | 0.0201 | Price To Sales Ratio | 0.93 | 1.15 | 1.45 | 1.38 |
Antero Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of Antero Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Antero Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Antero Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Antero Resources. Please utilize our Beneish M Score to check the likelihood of Antero Resources' 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 Resources
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
Additional 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.