Kosmos Energy Stock Alpha and Beta Analysis
| KOS Stock | USD 4.02 0.02 0.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kosmos Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kosmos Energy over a specified time horizon. Remember, high Kosmos Energy's 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 Kosmos Energy's market risk premium analysis include:
Beta 1.29 | Alpha (0.33) | Risk 3.5 | Sharpe Ratio (0.07) | Expected Return (0.25) |
Kosmos Energy Quarterly Cash And Equivalents |
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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.
Kosmos |
Kosmos Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kosmos Energy market risk premium is the additional return an investor will receive from holding Kosmos Energy 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 Kosmos Energy. 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 Kosmos Energy's performance over market.| α | -0.33 | β | 1.29 |
Kosmos Energy 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 Kosmos Energy's Buy-and-hold return. Our buy-and-hold chart shows how Kosmos Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kosmos Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Kosmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kosmos Energy shares will generate the highest return on investment. By understating and applying Kosmos Energy stock market price indicators, traders can identify Kosmos Energy position entry and exit signals to maximize returns.
Kosmos Energy Return and Market Media
The median price of Kosmos Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 4.16 with a coefficient of variation of 8.41. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 4.17, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kosmos Energy stock hits 52-week low at 4.42 amid market challenges - Investing.com | 09/04/2024 |
2 | Kosmos Energy Ltd. Hedge Funds Are Bearish On This Affordable Stock Under 40 | 09/23/2024 |
3 | Kosmos Energy Shares Gap Down Should You Sell | 10/15/2024 |
4 | Seadrill Limited Navigating Transition with Strategic Offshore Drilling Operations | 10/23/2024 |
5 | Kosmos Energy reports Q3 results | 11/04/2024 |
6 | Kosmos Energy Ltd Q3 2024 Earnings Call Highlights Production Gains and Financial Resilience | 11/05/2024 |
7 | Kosmos Energy Ltd. Top Penny Stock with Growth Potential | 11/06/2024 |
8 | Senegal Expected to Commit to 2.7 Billion Green Transition Plan | 11/11/2024 |
9 | Royce Associates LP Takes 3.55 Million Position in Kosmos Energy Ltd. | 11/19/2024 |
About Kosmos Energy 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 Kosmos or other stocks. Alpha measures the amount that position in Kosmos Energy 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 | 3.55E-4 | 2.26E-4 | 5.4E-5 | 5.1E-5 | Price To Sales Ratio | 1.08 | 1.29 | 1.81 | 1.72 |
Kosmos Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Kosmos Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kosmos Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kosmos Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kosmos Energy. Please utilize our Beneish M Score to check the likelihood of Kosmos Energy's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.