Kenon Holdings (Israel) Performance
| KEN Stock | 12,130 540.00 4.66% |
On a scale of 0 to 100, Kenon Holdings holds a performance score of 9. The company secures a Beta (Market Risk) of 0.15, 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. Please check Kenon Holdings' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Kenon Holdings' current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kenon Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kenon Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 286.2 M | |
| Total Cashflows From Investing Activities | -205.5 M |
Kenon |
Kenon Holdings Relative Risk vs. Return Landscape
If you would invest 1,076,000 in Kenon Holdings on December 13, 2024 and sell it today you would earn a total of 137,000 from holding Kenon Holdings or generate 12.73% return on investment over 90 days. Kenon Holdings is generating 0.2628% of daily returns assuming 2.1784% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Kenon Holdings, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1206
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kenon Holdings is performing at about 9% 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 | 0.61 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 2.74 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 53.88 M | |||
| Price To Earning | 902.44 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 10.99 X | |||
| Revenue | 487.76 M | |||
| EBITDA | 989.21 M | |||
| Cash And Equivalents | 212 M | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 86.00 % | |||
| Book Value Per Share | 45.07 X | |||
| Cash Flow From Operations | 240.53 M | |||
| Earnings Per Share | 101.65 X | |||
| Total Asset | 4.07 B | |||
| Retained Earnings | (227 M) | |||
| Current Asset | 828 M | |||
| Current Liabilities | 922 M | |||
About Kenon Holdings Performance
By analyzing Kenon Holdings' fundamental ratios, stakeholders can gain valuable insights into Kenon Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kenon Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kenon Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kenon Holdings Ltd., through its subsidiaries, owns, develops, and operates power generation facilities in Israel. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V. KENON HLDGS operates under Utilities - Regulated Electric classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 112 people.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.| Kenon Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |