Kenon Holdings Stock Performance
| KEN Stock | USD 31.67 0.35 1.09% |
Kenon Holdings has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, 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 2.08%. Please verify Kenon Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kenon Holdings will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
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 uncertain technical and fundamental indicators, Kenon Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (5.49) | Year To Date Return (1.77) | Ten Year Return 73.92 | All Time Return 66.25 |
Forward Dividend Yield 0.2174 | Payout Ratio | Forward Dividend Rate 6.59 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-04-05 |
1 | Kenon Holdings Divesting ZIM, Breakout In Play Ahead Of Earnings - Seeking Alpha | 11/27/2024 |
2 | Kenon Reaches New 12-Month High Heres Why | 12/09/2024 |
3 | Kenon Holdings Stock 12.66-Yielder Up 23.3 percent This Year - Income Investors | 12/31/2024 |
4 | Cautious Investors Not Rewarding Kenon Holdings Ltd.s Performance Completely - Simply Wall St | 01/08/2025 |
5 | Controlling shareholders sell NIS 3 billion of Tel Aviv stocks amid market rally | 01/28/2025 |
6 | Y.D. More Investments Ltd Buys 5,705 Shares of Kenon Holdings Ltd. | 02/05/2025 |
7 | Kenon Holdings Releases Immediate Report Under Securities Regulations - TipRanks | 02/11/2025 |
| Begin Period Cash Flow | 535.2 M |
Kenon |
Kenon Holdings Relative Risk vs. Return Landscape
If you would invest 2,985 in Kenon Holdings on November 28, 2024 and sell it today you would earn a total of 182.00 from holding Kenon Holdings or generate 6.1% return on investment over 90 days. Kenon Holdings is generating 0.1231% of daily returns assuming volatility of 2.0758% on return distribution over 90 days investment horizon. In other words, 18% 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 = 0.0593
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 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 | -0.0292 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 52.78 M | ||||
| Price To Earning | 3.82 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 691.8 M | ||||
| Gross Profit | 156.7 M | ||||
| EBITDA | 169.8 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 | 276.79 M | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 1.53 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
By examining Kenon Holdings' fundamental ratios, stakeholders can obtain critical insights into Kenon Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kenon Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.31 | 0.29 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.23) | (0.21) |
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 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kenon Holdings Releases Immediate Report Under Securities Regulations - TipRanks |
- 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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 | Quarterly Revenue Growth 0.097 | Return On Assets |
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.