Kenon Holdings Stock Today
| KEN Stock | USD 20.89 0.10 0.48% |
Performance2 of 100
| Odds Of DistressLess than 38
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Kenon Holdings is selling at 20.89 as of the 19th of April 2024; that is 0.48 percent increase since the beginning of the trading day. The stock's open price was 20.79. Kenon Holdings has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kenon Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 14th of January 2015 |
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V. Kenon Holdings operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. The company has 52.78 M outstanding shares of which 10.82 K shares are now shorted by investors with about 1.31 days to cover. More on Kenon Holdings
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Kenon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kenon Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kenon Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yoav Doppelt | |||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Basic Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Kenadyr Mining Corp, KUTHENERGY FPO] | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities, NYSE Composite, Tel Aviv 90, Tel Aviv 125, Basic Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Independent Power Producers, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Kenon Holdings report their recommendations after researching Kenon Holdings' financial statements, talking to executives and customers, or listening in on Kenon Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kenon Holdings. The Kenon consensus assessment is calculated by taking the average forecast from all of the analysts covering Kenon Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Kenon Holdings' liquidity, profitability, solvency, and operating efficiency, Kenon Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Kenon Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Kenon Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kenon Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kenon Holdings' financial leverage. It provides some insight into what part of Kenon Holdings' total assets is financed by creditors.
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Kenon Holdings (KEN) is traded on New York Stock Exchange in USA. It is located in Millenia Tower, Singapore, Singapore, 039192 and employs 325 people. Kenon Holdings is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kenon Holdings's market, we take the total number of its shares issued and multiply it by Kenon Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kenon Holdings runs under Independent Power and Renewable Electricity Producers sector within Utilities industry. The entity has 52.78 M outstanding shares of which 10.82 K shares are now shorted by investors with about 1.31 days to cover.
Kenon Holdings has about 475 M in cash with 266.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kenon Holdings Probability Of Bankruptcy
Ownership AllocationKenon Holdings maintains a total of 52.78 Million outstanding shares. Kenon Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.57 % of Kenon Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kenon Ownership Details
Kenon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Kenon Holdings jumping above the current price in 90 days from now is about 71.83%. The Kenon Holdings probability density function shows the probability of Kenon Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Kenon Holdings has a beta of -0.0193. This indicates as returns on the benchmark increase, returns on holding Kenon Holdings are expected to decrease at a much lower rate. During a bear market, however, Kenon Holdings is likely to outperform the market. Additionally, kenon Holdings has an alpha of 0.0371, implying that it can generate a 0.0371 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kenon Holdings to move above the current price in 90 days from now is about 71.83 (This Kenon Holdings probability density function shows the probability of Kenon Stock to fall within a particular range of prices over 90 days) .
Kenon Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Kenon Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kenon Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kenon Holdings' value.| Instituion | Recorded On | Shares | |
| Credit Suisse First Boston (csfb) | 2023-12-31 | 24.7 K | |
| Ubs Group Ag | 2023-12-31 | 24.2 K | |
| Meitav Dash Investments Ltd | 2023-12-31 | 20.5 K | |
| Renaissance Technologies Corp | 2023-12-31 | 19.4 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 15.6 K | |
| Alliancebernstein L.p. | 2023-12-31 | 13.5 K | |
| Amvescap Plc. | 2023-12-31 | 13.2 K | |
| Northern Trust Corp | 2023-12-31 | 9.7 K | |
| Cwa Asset Management Group, Llc | 2023-12-31 | 8.8 K | |
| Altshuler Shaham Ltd | 2023-12-31 | 3.5 M | |
| Clal Insurance Enterprises Holdings Ltd | 2023-12-31 | 2.4 M |
Kenon Holdings Historical Income Statement
Kenon Holdings Income Statement is one of the three primary financial statements used for reporting Kenon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kenon Holdings revenue and expense. Kenon Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Kenon Holdings' Depreciation And Amortization is very stable compared to the past year. As of the 19th of April 2024, Interest Expense is likely to grow to about 56.9 M, while Selling General Administrative is likely to drop about 58 M. View More FundamentalsKenon Stock Against Markets
Picking the right benchmark for Kenon Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kenon Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kenon Holdings is critical whether you are bullish or bearish towards Kenon Holdings at a given time. Please also check how Kenon Holdings' historical prices are related to one of the top price index indicators.
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Kenon Holdings Corporate Directors
Kenon Holdings corporate directors refer to members of a Kenon Holdings board of directors. The board of directors generally takes responsibility for the Kenon Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kenon Holdings' board members must vote for the resolution. The Kenon Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Vikram Talwar | Independent Director | Profile | |
| Aviad Kaufman | Independent Director | Profile | |
| Scott Fine | Independent Director | Profile | |
| Elias Sakellis | Independent Director | Profile |
How to buy Kenon Stock?
Before investing in Kenon Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kenon Holdings. To buy Kenon Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kenon Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kenon Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kenon Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kenon Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kenon Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kenon Stock please use our How to Invest in Kenon Holdings guide.
Already Invested in Kenon Holdings?
The danger of trading Kenon Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kenon Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kenon Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kenon Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kenon Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kenon Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kenon Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kenon Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenon Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.Note that the Kenon Holdings information on this page should be used as a complementary analysis to other Kenon Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Kenon Stock analysis
When running Kenon Holdings' price analysis, check to measure Kenon Holdings' 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 Kenon Holdings is operating at the current time. Most of Kenon Holdings' value examination focuses on studying past and present price action to predict the probability of Kenon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenon Holdings' price. Additionally, you may evaluate how the addition of Kenon Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kenon Holdings' 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 Kenon Holdings. If investors know Kenon 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 Kenon Holdings 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 0.348 | Dividend Share 3.8 | Earnings Share (4.42) | Revenue Per Share 12.965 | Quarterly Revenue Growth 0.04 |
The market value of Kenon Holdings is measured differently than its book value, which is the value of Kenon that is recorded on the company's balance sheet. Investors also form their own opinion of Kenon Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kenon Holdings' 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 Kenon Holdings' market value can be influenced by many factors that don't directly affect Kenon Holdings' 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 Kenon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenon Holdings' 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.