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COBALT quote and profile

 
 Companies |  Insiders  | Dashboard  
     
18.1
  
STOCK
(5.02)  Macroaxis: -21.7 Down   21.70%  
Year To Date
15.4822.0
Last 1 Month(s)
20.2321.74
Trading Day 
20.4720.47
May 23 2013 

Diversification Suggestion

Use COBALT to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze COBALT INTL ENERGY Trend or Check current 30 days COBALT correlation with market (S&P 500)
1 Month Beta -0.36  
Highest Price:  
Lowest Price:  
21.74  
20.23  
May 06 2013 
May 10 2013 
As returns on market increase, returns on owning COBALT are expected to decrease at a much smaller rate. During bear market, COBALT is likely to outperform the market.
COBALT INTL ENERGY Almost negative betaCOBALT INTL ENERGY Beta Legend
C1O Germany Berlin #US19075F1066DE
COBALT INTL ENERGY
Benchmark S&P 500
Currency: EUR - Euro
Traded on Berlin Stock Exchange
    
Number of Employees18
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
 Germany DAX   2.10 % Macroaxis: change 2.1 Moved Down  
 
 thisRed C1O C1O.BE agains markets  21.70 % Macroaxis: change 21.7 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

COBALT Leadership

Joseph Bryant Chairman of the Board, CEO
Lynne Hackedorn Vice President - Government and Public Affairs
James Painter Executive Vice President Gulf of Mexico
John Wilkirson CFO, Executive Vice President, MBA

COBALT correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding COBALT INTL ENERGY and equity matching GDAXI index in the same portfolio

COBALT Performance

Price Growth (%)  
Market   COBALT   
 

COBALT 30-Days Risk-Return Take

If you would invest  2,067  in COBALT INTL ENERGY on April 23, 2013 and sell it today you would earn a total of  51.00  from holding COBALT INTL ENERGY or generate 2.47% return on investment over 30 days. COBALT INTL ENERGY is generating 0.26% of daily returns assuming 2.46% volatility of returns over the 30 days investment horizon. Simply put, 32% of all equities have less volatile historical return distribution than COBALT INTL ENERGY and 85% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, COBALT INTL ENERGY is expected to generate 4.32 times more return on investment than the market. However, the company is 4.32 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of risk.
Past Market
Over 30
Days
5
Out Of
100
 
Chance of
Less
Than
31 %
 
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COBALT Research Report

COBALT vs. Berkshire

Correlation analysis and fundamentals comparison between COBALT INTL ENERGY and Berkshire Hathaway

COBALT vs Competition

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COBALT vs. China Mobile Limited
COBALT vs. PetroChina Co Ltd

COBALT May 23 2013 Opportunity Range

Downside Deviation4.83
Information Ratio0.0178
Maximum Drawdown10.92
Value At Risk(6.95)
Potential Upside3.98

 
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