Acquisition by Lisa Davis of 121 shares of Penske Automotive subject to Rule 16b-3
KOS Stock | USD 3.90 0.07 1.83% |
Slightly above 66 percent of all Kosmos Energy's private investors are curious in acquiring. The current sentiment of investing in Kosmos Energy suggests that a large number of traders are confidant. Kosmos Energy's investing sentiment can be driven by a variety of factors including economic data, Kosmos Energy's earnings reports, geopolitical events, and overall market trends.
Kosmos |
Filed transaction by Penske Automotive Group Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Kosmos Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kosmos Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Kosmos Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kosmos Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kosmos Energy Historical Investor Sentiment
Investor biases related to Kosmos Energy's public news can be used to forecast risks associated with an investment in Kosmos. The trend in average sentiment can be used to explain how an investor holding Kosmos can time the market purely based on public headlines and social activities around Kosmos Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kosmos Energy's 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 Kosmos Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kosmos Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Kosmos Energy.
Kosmos Energy Fundamental Analysis
We analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Kosmos Energy is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Kosmos Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kosmos Energy stock to make a market-neutral strategy. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics with similar companies.
Peers
Kosmos Energy Related Equities
GTE | Gran Tierra | 10.44 | ||||
EPM | Evolution Petroleum | 1.05 | ||||
REI | Ring Energy | 0.67 | ||||
SM | SM Energy | 0.45 | ||||
PR | Permian Resources | 0.32 | ||||
EQT | EQT | 0.61 | ||||
PED | PEDEVCO Corp | 1.18 | ||||
AR | Antero Resources | 1.84 | ||||
RRC | Range Resources | 1.90 |
Additional Tools for Kosmos Stock Analysis
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.