Kosmos Energy Stock Price Prediction
| KOS Stock | USD 5.83 0.04 0.68% |
Oversold Vs Overbought
58
Oversold | Overbought |
Kosmos Energy stock price prediction is an act of determining the future value of Kosmos Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kosmos Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kosmos Energy and does not consider all of the tangible or intangible factors available from Kosmos Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Kosmos Energy, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kosmos Energy's stock price prediction:Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter 0.13 | EPS Estimate Current Year 0.96 | EPS Estimate Next Year 1.04 | Wall Street Target Price 8.49 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kosmos Energy based on different types of headlines from major news networks to social media. The Kosmos stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kosmos Energy over a specific investment horizon. Using Kosmos Energy hype-based prediction, you can estimate the value of Kosmos Energy from the perspective of Kosmos Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kosmos Energy using Kosmos Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kosmos using crowd psychology based on the activity and movement of Kosmos Energy's stock price.
Kosmos Energy Short Interest
A significant increase or decrease in Kosmos Energy's short interest from the previous month could be a good indicator of investor sentiment towards Kosmos. Short interest can provide insight into the potential direction of Kosmos Energy stock and how bullish or bearish investors feel about the market overall. An investor who is long Kosmos Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kosmos Energy and may potentially protect profits, hedge Kosmos Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.6626 | Short Percent 0.0978 | Short Ratio 3.7 | Shares Short Prior Month 25.8 M | 50 Day MA 5.871 |
Kosmos Energy Hype to Price Pattern
Investor biases related to Kosmos Energy's public news can be used to forecast risks associated with an investment in Kosmos. The trend in average sentiment can be used to explain how an investor holding Kosmos can time the market purely based on public headlines and social activities around Kosmos Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kosmos Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kosmos Energy.
Kosmos Energy Implied Volatility | 41.77 |
Kosmos Energy's implied volatility exposes the market's sentiment of Kosmos Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kosmos Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kosmos Energy stock will not fluctuate a lot when Kosmos Energy's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kosmos Energy. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kosmos Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Kosmos because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kosmos Energy after-hype prediction price | USD 5.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kosmos |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kosmos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kosmos Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Kosmos Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kosmos Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kosmos Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kosmos Energy Estimiated After-Hype Price Volatility
In the context of predicting Kosmos Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kosmos Energy's historical news coverage. Kosmos Energy's after-hype downside and upside margins for the prediction period are 2.76 and 9.02, respectively. We have considered Kosmos Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kosmos Energy is slightly risky at this time. Analysis and calculation of next after-hype price of Kosmos Energy is based on 3 months time horizon.
Kosmos Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kosmos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kosmos Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kosmos Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 3.11 | 0.02 | 0.01 | 11 Events / Month | 13 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.83 | 5.89 | 0.34 |
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Kosmos Energy Hype Timeline
On the 23rd of April Kosmos Energy is traded for 5.83. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.01. Kosmos is estimated to increase in value after the next headline, with the price projected to jump to 5.89 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.34%, whereas the daily expected return is now at -0.07%. The volatility of related hype on Kosmos Energy is about 2372.03%, with the expected price after the next announcement by competition of 5.84. The company reported the last year's revenue of 1.7 B. Total Income to common stockholders was 213.52 M with profit before taxes, overhead, and interest of 1.84 B. Considering the 90-day investment horizon the next estimated press release will be in about 11 days. Check out Kosmos Energy Basic Forecasting Models to cross-verify your projections.Kosmos Energy Related Hype Analysis
Having access to credible news sources related to Kosmos Energy's direct competition is more important than ever and may enhance your ability to predict Kosmos Energy's future price movements. Getting to know how Kosmos Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kosmos Energy may potentially react to the hype associated with one of its peers.
Kosmos Energy Additional Predictive Modules
Most predictive techniques to examine Kosmos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kosmos using various technical indicators. When you analyze Kosmos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kosmos Energy Predictive Indicators
The successful prediction of Kosmos Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kosmos Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kosmos Energy based on analysis of Kosmos Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kosmos Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kosmos Energy's related companies. | 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 |
Story Coverage note for Kosmos Energy
The number of cover stories for Kosmos Energy depends on current market conditions and Kosmos Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kosmos Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kosmos Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kosmos Energy Short Properties
Kosmos Energy's future price predictability will typically decrease when Kosmos Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kosmos Energy often depends not only on the future outlook of the potential Kosmos Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kosmos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 481.1 M | |
| Cash And Short Term Investments | 95.3 M |
Check out Kosmos Energy Basic Forecasting Models to cross-verify your projections. For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.