Kosmos Energy Stock Performance
| KOS Stock | USD 3.25 0.03 0.91% |
The company secures a Beta (Market Risk) of 0.012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kosmos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kosmos Energy is expected to be smaller as well. At this point, Kosmos Energy has a negative expected return of -0.0808%. Please make sure to verify Kosmos Energy's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Kosmos Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kosmos Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kosmos Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 186.8 M |
Kosmos |
Kosmos Energy Relative Risk vs. Return Landscape
If you would invest 362.00 in Kosmos Energy on November 4, 2024 and sell it today you would lose (37.00) from holding Kosmos Energy or give up 10.22% of portfolio value over 90 days. Kosmos Energy is generating negative expected returns assuming volatility of 4.4386% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Kosmos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kosmos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kosmos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kosmos Energy, and traders can use it to determine the average amount a Kosmos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0182
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| Negative Returns | KOS |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kosmos Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kosmos Energy by adding Kosmos Energy to a well-diversified portfolio.
Kosmos Energy Fundamentals Growth
Kosmos Stock prices reflect investors' perceptions of the future prospects and financial health of Kosmos Energy, and Kosmos Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kosmos Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 471.9 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 1.7 B | ||||
| EBITDA | 930.52 M | ||||
| Cash And Equivalents | 183.41 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 2.58 % | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | 765.17 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Current Asset | 734.15 M | ||||
| Current Liabilities | 456.74 M | ||||
About Kosmos Energy Performance
Assessing Kosmos Energy's fundamental ratios provides investors with valuable insights into Kosmos Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kosmos Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kosmos Energy performance evaluation
Checking the ongoing alerts about Kosmos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kosmos Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kosmos Energy generated a negative expected return over the last 90 days | |
| Kosmos Energy has high historical volatility and very poor performance | |
| Kosmos Energy has 2.39 B in debt with debt to equity (D/E) ratio of 2.58, meaning that the company heavily relies on borrowing funds for operations. Kosmos Energy has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kosmos to invest in growth at high rates of return. | |
| Over 100.0% of Kosmos Energy shares are owned by institutional investors |
- Analyzing Kosmos Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kosmos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Kosmos Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kosmos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kosmos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kosmos Energy's stock. These opinions can provide insight into Kosmos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.