Kosmos Energy Stock Price on May 9, 2022
| KOS Stock | USD 5.95 0.12 2.06% |
Below is the normalized historical share price chart for Kosmos Energy extending back to May 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kosmos Energy stands at 5.95, as last reported on the 25th of April, with the highest price reaching 5.95 and the lowest price hitting 5.81 during the day.
If you're considering investing in Kosmos Stock, it is important to understand the factors that can impact its price. Kosmos Energy has Sharpe Ratio of -0.012, which conveys that the firm had a -0.012% return per unit of risk over the last 3 months. Kosmos Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kosmos Energy's Standard Deviation of 3.04, mean deviation of 2.28, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
At this time, Kosmos Energy's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 5.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 704.9 M in 2024. . At this time, Kosmos Energy's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.52 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.72). Kosmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 2011 | 200 Day MA 6.6602 | 50 Day MA 5.8792 | Beta 2.388 |
Kosmos |
Sharpe Ratio = -0.012
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| Negative Returns | KOS |
Estimated Market Risk
| 3.15 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Price Book 2.8317 | Enterprise Value Ebitda 5.6086 | Price Sales 1.718 | Shares Float 462.6 M | Wall Street Target Price 6.86 |
Kosmos Energy Valuation on May 9, 2022
It is possible to determine the worth of Kosmos Energy on a given historical date. On May 9, 2022 Kosmos was worth 7.08 at the beginning of the trading date compared to the closed value of 6.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kosmos Energy stock. Still, in general, we apply an absolute valuation method to find Kosmos Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kosmos Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kosmos Energy's related companies.
| Open | High | Low | Close | Volume | |
| 7.38 | 7.43 | 7.04 | 7.38 | 10,854,200 | |
05/09/2022 | 7.08 | 7.12 | 6.05 | 6.12 | 13,804,300 |
| 6.20 | 6.56 | 6.00 | 6.36 | 12,783,000 |
| Backtest Kosmos Energy | | | Kosmos Energy History | | | Kosmos Energy Valuation | Previous | Next |
Kosmos Energy Trading Date Momentum on May 9, 2022
| On May 10 2022 Kosmos Energy was traded for 6.36 at the closing time. Highest Kosmos Energy's price during the trading hours was 6.56 and the lowest price during the day was 6.00 . The net volume was 12.8 M. The overall trading history on the 10th of May contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 3.92% . The trading delta at closing time to current price is 8.33% . |
Kosmos Energy Fundamentals Correlations and Trends
By evaluating Kosmos Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kosmos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kosmos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kosmos Energy Stock history
Kosmos Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kosmos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kosmos Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kosmos Energy stock prices may prove useful in developing a viable investing in Kosmos Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 481.1 M | 441 M | |
| Net Income Applicable To Common Shares | 203.9 M | 214.1 M |
Kosmos Energy Stock Technical Analysis
Kosmos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kosmos Energy Period Price Range
Low | May 9, 2022
| High |
7.08 | 6.12 |
Kosmos Energy April 25, 2024 Market Strength
Market strength 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 undertsting and applying Kosmos Energy stock market strength indicators, traders can identify Kosmos Energy entry and exit signals to maximize returns
Kosmos Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kosmos Energy's price direction in advance. Along with the technical and fundamental analysis of Kosmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kosmos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.06) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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Is Kosmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kosmos Energy. If investors know Kosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kosmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.44 | Revenue Per Share 3.702 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0614 |
The market value of Kosmos Energy is measured differently than its book value, which is the value of Kosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Kosmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Kosmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kosmos Energy's market value can be influenced by many factors that don't directly affect Kosmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kosmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kosmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kosmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.