Kosmos Energy Stock Performance
| KOS Stock | USD 6.06 0.03 0.49% |
The company secures a Beta (Market Risk) of 1.73, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kosmos Energy will likely underperform. Kosmos Energy has an expected return of -0.0014%. Please make sure to verify Kosmos Energy 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 recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return (5.31) | Year To Date Return (9.96) | Ten Year Return (44.91) | All Time Return (66.78) |
Dividend Date 2020-03-26 | Ex Dividend Date 2020-03-04 |
1 | Kosmos Energy SVP and CFO discloses sale of 172,327 shares | 02/05/2024 |
2 | Kosmos Energy earnings beat by 0.08, revenue topped estimates | 02/26/2024 |
3 | Kosmos Energy Ltd. Announces Offering Of 300 Million Of Convertible Senior Notes Due 2030 | 03/04/2024 |
4 | Luis Rubiales house raided in Saudi Arabia Super Cup corruption sting | 03/20/2024 |
5 | Senegal Candidates Back Oppositions Faye in Vote Before Results | 03/25/2024 |
6 | Kosmos Energy Trading Down 2.1 percent - MarketBeat | 03/27/2024 |
7 | Ex-Spanish soccer president Luis Rubiales arrested in corruption probe after World Cup kissing scandal | 04/03/2024 |
8 | Factbox-Main companies operating in Senegals oil, gas and mining sectors | 04/04/2024 |
9 | Disposition of 8246 shares by Ronald Glass of Kosmos Energy at 4.33 subject to Rule 16b-3 | 04/10/2024 |
10 | Is There An Opportunity With Kosmos Energy Ltd.s 40 percent Undervaluation | 04/15/2024 |
11 | Influencer Starves Newborn Son To Death By Feeding Only Sunlight, Jailed | 04/17/2024 |
| Begin Period Cash Flow | 186.8 M |
Kosmos |
Kosmos Energy Relative Risk vs. Return Landscape
If you would invest 625.00 in Kosmos Energy on January 20, 2024 and sell it today you would lose (19.00) from holding Kosmos Energy or give up 3.04% of portfolio value over 90 days. Kosmos Energy is generating negative expected returns assuming volatility of 3.1209% on return distribution over 90 days investment horizon. In other words, 27% 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 = -4.0E-4
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| Negative Returns | KOS |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.23 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 471.5 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 213.52 M | ||||
| Cash And Equivalents | 183.41 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 2.24 X | ||||
| Cash Flow From Operations | 765.17 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Working Capital | (132.12 M) | ||||
| Current Asset | 734.15 M | ||||
| Current Liabilities | 456.74 M | ||||
About Kosmos Energy Performance
To evaluate Kosmos Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kosmos Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kosmos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kosmos Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kosmos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.46 | 81.98 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.21 | 0.22 |
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 | |
| The company 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. Debt can assist Kosmos Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kosmos Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kosmos Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kosmos to invest in growth at high rates of return. When we think about Kosmos Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Kosmos Energy shares are owned by institutional investors | |
| Latest headline from ndtv.com: Influencer Starves Newborn Son To Death By Feeding Only Sunlight, Jailed |
- 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.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.