Kenon Holdings Stock Price on November 29, 2024

KEN Stock  USD 29.75  0.09  0.30%   
Below is the normalized historical share price chart for Kenon Holdings extending back to January 06, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kenon Holdings stands at 29.75, as last reported on the 25th of December, with the highest price reaching 29.77 and the lowest price hitting 29.40 during the day.
IPO Date
14th of January 2015
200 Day MA
25.1496
50 Day MA
27.2354
Beta
0.649
 
Yuan Drop
 
Covid
If you're considering investing in Kenon Stock, it is important to understand the factors that can impact its price. As of now, Kenon Stock is very steady. Kenon Holdings has Sharpe Ratio of 0.0752, which conveys that the firm had a 0.0752% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kenon Holdings, which you can use to evaluate the volatility of the firm. Please verify Kenon Holdings' Downside Deviation of 1.62, mean deviation of 1.27, and Risk Adjusted Performance of 0.1392 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Kenon Holdings' Common Stock Total Equity is very stable compared to the past year. As of the 25th of December 2024, Common Stock Shares Outstanding is likely to grow to about 59 M, while Total Stockholder Equity is likely to drop about 980.4 M. . At this time, Kenon Holdings' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 25th of December 2024, Price Cash Flow Ratio is likely to grow to 5.74, while Price To Sales Ratio is likely to drop 1.86. Kenon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0752

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Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Kenon Holdings is performing at about 5% 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.
Price Book
1.329
Enterprise Value Ebitda
5.741
Price Sales
2.1053
Shares Float
20.1 M
Wall Street Target Price
29.85

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Kenon Holdings Valuation on November 29, 2024

It is possible to determine the worth of Kenon Holdings on a given historical date. On November 29, 2024 Kenon was worth 29.58 at the beginning of the trading date compared to the closed value of 29.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kenon Holdings stock. Still, in general, we apply an absolute valuation method to find Kenon Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kenon Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kenon Holdings' related companies.
 Open High Low Close Volume
  29.79    29.79    29.21    29.38    7,370  
11/29/2024
  29.58    29.86    29.45    29.85    3,801  
  30.48    30.62    30.08    30.29    8,489  
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Open Value
29.58
29.85
Closing Value
34.24
Upside

Kenon Holdings Trading Date Momentum on November 29, 2024

On December 02 2024 Kenon Holdings was traded for  30.29  at the closing time. Highest Kenon Holdings's price during the trading hours was 30.62  and the lowest price during the day was  30.08 . The net volume was 8.5 K. The overall trading history on the 2nd of December contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.47% . The trading delta at closing time to current price is 3.05% .

Kenon Holdings Fundamentals Correlations and Trends

By evaluating Kenon Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kenon Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kenon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kenon Holdings Stock history

Kenon Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kenon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kenon Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kenon Holdings stock prices may prove useful in developing a viable investing in Kenon Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding53.4 M59 M
Net Income Applicable To Common Shares359.5 M208.4 M

Kenon Holdings Quarterly Net Working Capital

670 Million

Kenon Holdings Stock Technical Analysis

Kenon Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kenon Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kenon Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kenon Holdings Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

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Kenon Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kenon Holdings December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Kenon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kenon Holdings shares will generate the highest return on investment. By undertsting and applying Kenon Holdings stock market strength indicators, traders can identify Kenon Holdings entry and exit signals to maximize returns

Kenon Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kenon Holdings' price direction in advance. Along with the technical and fundamental analysis of Kenon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kenon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 closely tied 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.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Independent Power and Renewable Electricity Producers space 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
Earnings Share
(1.44)
Revenue Per Share
13.743
Quarterly Revenue Growth
0.097
Return On Assets
0.0088
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.