Kodiak Gas Services, Stock Alpha and Beta Analysis
| KGS Stock | 39.80 0.86 2.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kodiak Gas Services,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kodiak Gas over a specified time horizon. Remember, high Kodiak Gas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kodiak Gas' market risk premium analysis include:
Beta 1.49 | Alpha 0.45 | Risk 2.29 | Sharpe Ratio 0.22 | Expected Return 0.51 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kodiak |
Kodiak Gas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kodiak Gas market risk premium is the additional return an investor will receive from holding Kodiak Gas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kodiak Gas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kodiak Gas' performance over market.| α | 0.45 | β | 1.49 |
Kodiak Gas expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kodiak Gas' Buy-and-hold return. Our buy-and-hold chart shows how Kodiak Gas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kodiak Gas Market Price Analysis
Market price analysis indicators help investors to evaluate how Kodiak Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodiak Gas shares will generate the highest return on investment. By understating and applying Kodiak Gas stock market price indicators, traders can identify Kodiak Gas position entry and exit signals to maximize returns.
Kodiak Gas Return and Market Media
The median price of Kodiak Gas for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 32.49 with a coefficient of variation of 13.7. The daily time series for the period is distributed with a sample standard deviation of 4.76, arithmetic mean of 34.74, and mean deviation of 4.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Q2 2024 Kodiak Gas Services Inc Earnings Call Transcript | 10/09/2024 |
2 | Disposition of 1522 shares by Kelly Battle of Kodiak Gas at 27.9 subject to Rule 16b-3 | 10/29/2024 |
3 | Kodiak Gas Services Announces Third Quarter 2024 Financial Results Including Record Quarterly Adjusted EBITDA and Free Cash Flow | 11/07/2024 |
| Kodiak Gas dividend paid on 8th of November 2024 | 11/08/2024 |
4 | Disposition of 6565217 shares by Frontier Topco Partnership, L.p. of Kodiak Gas at 33.2063 subject to Rule 16b-3 | 11/14/2024 |
5 | Kodiak Gas Services Sluggish Earnings Might Be Just The Beginning Of Its Problems | 11/15/2024 |
6 | Disposition of 434783 shares by Frontier Topco Partnership, L.p. of Kodiak Gas at 34.5 subject to Rule 16b-3 | 11/18/2024 |
7 | Disposition of 3000 shares by Ewan Hamilton of Kodiak Gas at 40.4467 subject to Rule 16b-3 | 11/21/2024 |
8 | Hotchkis Wiley Capital Management LLC Invests 9.74 Million in Kodiak Gas Services, Inc. | 12/05/2024 |
9 | Two Sigma Advisers LP Has 17.55 Million Holdings in Kodiak Gas Services, Inc. - MarketBeat | 12/09/2024 |
10 | Kodiak Gas Services Inc Announces Public Offering of Common Stock | 12/12/2024 |
11 | Private Equity Dominates Kodiak Gas Services Shares | 12/17/2024 |
12 | Institutions along with private equity firms who hold considerable shares inKodiak Gas Services, Inc. come under pressure lose 11 percent of holdings value | 12/19/2024 |
About Kodiak Gas Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kodiak or other stocks. Alpha measures the amount that position in Kodiak Gas Services, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.71 | 0.0464 | 0.0441 | Price To Sales Ratio | 1.66 | 1.83 | 2.1 |
Kodiak Gas Upcoming Company Events
As portrayed in its financial statements, the presentation of Kodiak Gas' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kodiak Gas' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kodiak Gas' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kodiak Gas. Please utilize our Beneish M Score to check the likelihood of Kodiak Gas' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' 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 Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.