Kosmos Energy Stock Profit Margin

KOS Stock  USD 5.87  0.11  1.84%   
Kosmos Energy fundamentals help investors to digest information that contributes to Kosmos Energy's financial success or failures. It also enables traders to predict the movement of Kosmos Stock. The fundamental analysis module provides a way to measure Kosmos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kosmos Energy stock.
Last ReportedProjected for Next Year
Net Profit Margin 0.13  0.13 
Pretax Profit Margin is likely to gain to 0.23 in 2024. Operating Profit Margin is likely to gain to 0.23 in 2024.
  
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Kosmos Energy Company Profit Margin Analysis

Kosmos Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Kosmos Energy Profit Margin

    
  0.13 %  
Most of Kosmos Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kosmos Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kosmos Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Kosmos Energy is extremely important. It helps to project a fair market value of Kosmos Stock properly, considering its historical fundamentals such as Profit Margin. Since Kosmos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kosmos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kosmos Energy's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Kosmos Pretax Profit Margin

Pretax Profit Margin

0.23

At this time, Kosmos Energy's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the latest financial disclosure, Kosmos Energy has a Profit Margin of 0.1255%. This is 105.3% lower than that of the Oil, Gas & Consumable Fuels sector and 98.33% lower than that of the Energy industry. The profit margin for all United States stocks is 109.88% lower than that of the firm.

Kosmos Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kosmos Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics of similar companies.
Kosmos Energy is currently under evaluation in profit margin category among related companies.

Kosmos Fundamentals

About Kosmos Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Kosmos Energy Investors Sentiment

The influence of Kosmos Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kosmos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
Kosmos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kosmos Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kosmos Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kosmos Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kosmos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kosmos Energy's short interest history, or implied volatility extrapolated from Kosmos Energy options trading.

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When determining whether Kosmos Energy is a strong investment it is important to analyze Kosmos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kosmos Energy's future performance. For an informed investment choice regarding Kosmos Stock, refer to the following important reports:
Check out Kosmos Energy Piotroski F Score and Kosmos Energy Altman Z Score analysis.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.