Based on the key measurements obtained from Kosmos Energy's financial statements, Kosmos Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in February. At this time, Kosmos Energy's Net Tangible Assets are comparatively stable compared to the past year. Key indicators impacting Kosmos Energy's financial strength include:
The financial analysis of Kosmos Energy is a critical element in measuring its lifeblood. Investors should not minimize Kosmos Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Kosmos Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kosmos Energy. Check Kosmos Energy's Beneish M Score to see the likelihood of Kosmos Energy's management manipulating its earnings.
Kosmos Energy Stock Summary
Kosmos Energy competes with Matador Resources, Murphy Oil, Civitas Resources, Magnolia Oil, and SM Energy. Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people.
The reason investors look at the income statement is to determine what Kosmos Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Kosmos Energy's current stock value. Our valuation model uses many indicators to compare Kosmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kosmos Energy competition to find correlations between indicators driving Kosmos Energy's intrinsic value. More Info.
Kosmos Energy is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kosmos Energy is roughly 3.18 . At this time, Kosmos Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kosmos Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Kosmos Energy Systematic Risk
Kosmos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kosmos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kosmos Energy correlated with the market. If Beta is less than 0 Kosmos Energy generally moves in the opposite direction as compared to the market. If Kosmos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kosmos Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kosmos Energy is generally in the same direction as the market. If Beta > 1 Kosmos Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kosmos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kosmos Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kosmos Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Kosmos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kosmos Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kosmos Energy based on widely used predictive technical indicators. In general, we focus on analyzing Kosmos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kosmos Energy's daily price indicators and compare them against related drivers.
When running Kosmos Energy's price analysis, check to measure Kosmos Energy'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 Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.