Kosmos Stock Performance


USD 5.58  0.41  7.93%   

The company secures a Beta (Market Risk) of 1.1279, which conveys a somewhat significant risk relative to the market. Let's try to break down what Kosmos's beta means in this case. Kosmos Energy returns are very sensitive to returns on the market. As the market goes up or down, Kosmos Energy is expected to follow. Although it is important to respect Kosmos Energy price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Kosmos Energy technical indicators, you can presently evaluate if the expected return of 0.0442% will be sustainable into the future. Kosmos Energy right now secures a risk of 4.58%. Please verify Kosmos Energy information ratio and downside variance to decide if Kosmos Energy will be following its current price movements.
Kosmos 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. Even with relatively invariable basic indicators, Kosmos Energy is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Kosmos Price Channel

Quick Ratio0.59
Fifty Two Week Low2.82
Target High Price9.04
Fifty Two Week High8.49
Trailing Annual Dividend Yield0.84%
Target Low Price3.95

Kosmos Energy Relative Risk vs. Return Landscape

If you would invest  580.00  in Kosmos Energy on July 5, 2022 and sell it today you would lose (22.00)  from holding Kosmos Energy or give up 3.79% of portfolio value over 90 days. Kosmos Energy is generating 0.0442% of daily returns assuming volatility of 4.5821% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Kosmos, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Kosmos Energy is expected to generate 3.86 times more return on investment than the market. However, the company is 3.86 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of 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 = 0.0097

Good Returns
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Negative ReturnsKOS
Estimated Market Risk
  actual daily
 39 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Kosmos Energy is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

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.
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people.

Things to note about Kosmos Energy

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 Alerts

Equity Alerts and Improvement Suggestions

Kosmos Energy has very high historical volatility over the last 90 days
Kosmos Energy has high likelihood to experience some financial distress in the next 2 years
The company has 2.52 B in debt with debt to equity (D/E) ratio of 4.69, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Kosmos Energy has a current ratio of 0.83, 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 www.nasdaq.com: Oil Stocks Jump on Monday Heres Why - Nasdaq
Please see Correlation Analysis. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
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 Kosmos Energy value 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.