Kenon Holdings Stock Performance
| KEN Stock | USD 22.42 0.02 0.09% |
Kenon Holdings has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0197, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kenon Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kenon Holdings is expected to be smaller as well. Kenon Holdings right now secures a risk of 2.29%. Please verify Kenon Holdings maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Kenon Holdings will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kenon Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Kenon Holdings may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0893 | Five Day Return 3.08 | Year To Date Return (11.59) | Ten Year Return 17.69 | All Time Return 17.69 |
Forward Dividend Yield 0.2942 | Forward Dividend Rate 6.59 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-04-05 |
1 | When the Price of Talks, People Listen - Stock Traders Daily.com | 03/13/2024 |
2 | We Think Kenon Holdings Can Stay On Top Of Its Debt - Simply Wall St | 03/22/2024 |
3 | KEN Stock Earnings Kenon Hldgs Reported Results for Q4 2023 | 03/27/2024 |
4 | Kenon Sees Unusually-High Trading Volume - MarketBeat | 04/01/2024 |
5 | MNTK, WAVE, SUUN, and KEN are among utility movers | 04/09/2024 |
| Kenon Holdings dividend paid on 15th of April 2024 | 04/15/2024 |
6 | KEN, HE, MNTK, and WAVE are among utility movers | 04/16/2024 |
7 | Kenon Holdings Ltd.s Shares Not Telling The Full Story - Simply Wall St | 04/22/2024 |
| Begin Period Cash Flow | 581.2 M |
Kenon |
Kenon Holdings Relative Risk vs. Return Landscape
If you would invest 2,090 in Kenon Holdings on February 2, 2024 and sell it today you would earn a total of 152.00 from holding Kenon Holdings or generate 7.27% return on investment over 90 days. Kenon Holdings is generating 0.1387% of daily returns assuming volatility of 2.286% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Kenon, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kenon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kenon Holdings, and traders can use it to determine the average amount a Kenon Holdings' 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 = 0.0607
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| Cash | Small Risk | KEN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kenon Holdings is performing at about 4% 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 Kenon Holdings by adding it to a well-diversified portfolio.
Kenon Holdings Fundamentals Growth
Kenon Stock prices reflect investors' perceptions of the future prospects and financial health of Kenon Holdings, and Kenon Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kenon Stock performance.
| Return On Equity | -0.0966 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 52.78 M | ||||
| Price To Earning | 3.82 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 691.8 M | ||||
| Gross Profit | 156.7 M | ||||
| EBITDA | 125.68 M | ||||
| Net Income | (235.98 M) | ||||
| Cash And Equivalents | 475 M | ||||
| Cash Per Share | 22.28 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 22.80 X | ||||
| Cash Flow From Operations | 266.62 M | ||||
| Earnings Per Share | (4.42) X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 737.24 M | ||||
| Current Asset | 915.47 M | ||||
| Current Liabilities | 653.39 M | ||||
About Kenon Holdings Performance
To evaluate Kenon Holdings 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 Kenon Holdings 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 Kenon 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 Kenon Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kenon'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000062 | 0.000001 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Kenon Holdings performance evaluation
Checking the ongoing alerts about Kenon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kenon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 691.8 M. Reported Net Loss for the year was (235.98 M) with profit before taxes, overhead, and interest of 156.7 M. | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of April 2024 Kenon Holdings paid $ 3.8 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Kenon Holdings Ltd.s Shares Not Telling The Full Story - Simply Wall St |
- Analyzing Kenon Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kenon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kenon Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kenon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kenon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kenon Holdings' stock. These opinions can provide insight into Kenon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.