Kenon Holdings Stock Return On Equity
| KEN Stock | 11,380 310.00 2.65% |
Kenon Holdings fundamentals help investors to digest information that contributes to Kenon Holdings' financial success or failures. It also enables traders to predict the movement of Kenon Stock. The fundamental analysis module provides a way to measure Kenon Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kenon Holdings stock.
Kenon |
Kenon Holdings Company Return On Equity Analysis
Kenon Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kenon Holdings Return On Equity | 0.61 |
Most of Kenon Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kenon Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Kenon Holdings has a Return On Equity of 0.6091. This is 89.55% lower than that of the Utilities sector and 93.34% lower than that of the Utilities - Regulated Electric industry. The return on equity for all Israel stocks is notably lower than that of the firm.
Kenon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kenon Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kenon Holdings could also be used in its relative valuation, which is a method of valuing Kenon Holdings by comparing valuation metrics of similar companies.Kenon Holdings is currently under evaluation in return on equity category among its peers.
Kenon Fundamentals
| 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 | |||
| Shares Owned By Insiders | 60.43 % | |||
| Shares Owned By Institutions | 23.43 % | |||
| Price To Earning | 902.44 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 10.99 X | |||
| Revenue | 487.76 M | |||
| Gross Profit | 151.47 M | |||
| EBITDA | 989.21 M | |||
| Net Income | 930.27 M | |||
| Cash And Equivalents | 212 M | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 86.00 % | |||
| Current Ratio | 3.03 X | |||
| Book Value Per Share | 45.07 X | |||
| Cash Flow From Operations | 240.53 M | |||
| Earnings Per Share | 101.65 X | |||
| Number Of Employees | 228 | |||
| Beta | 0.67 | |||
| Market Capitalization | 5.85 B | |||
| Total Asset | 4.07 B | |||
| Retained Earnings | (227 M) | |||
| Working Capital | (94 M) | |||
| Current Asset | 828 M | |||
| Current Liabilities | 922 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.43 % | |||
| Net Asset | 4.07 B |
About Kenon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kenon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenon Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Kenon Stock
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 board of governors. For information on how to trade Kenon Stock refer to our How to Trade Kenon Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.