Is Kenon Holdings Stock a Good Investment?
Kenon Holdings Investment Advice | KEN |
- Examine Kenon Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kenon Holdings' leadership team and their track record. Good management can help Kenon Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact Kenon Holdings' business and its evolving consumer preferences.
- Compare Kenon Holdings' performance and market position to its competitors. Analyze how Kenon Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Kenon Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kenon Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kenon Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kenon Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Kenon Holdings Stock
Researching Kenon Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kenon Holdings recorded a loss per share of 1.44. The entity last dividend was issued on the 5th of April 2024.
To determine if Kenon Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kenon Holdings' research are outlined below:
| 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: When Moves Investors should Listen - Stock Traders Daily |
Kenon Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kenon Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kenon Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Kenon Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kenon Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kenon Holdings backward and forwards among themselves. Kenon Holdings' institutional investor refers to the entity that pools money to purchase Kenon Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Swiss National Bank | 2024-12-31 | 42.2 K | Lpl Financial Corp | 2024-12-31 | 29.4 K | Goldman Sachs Group Inc | 2024-12-31 | 28.7 K | Bank Of America Corp | 2024-12-31 | 22.8 K | Cwa Asset Management Group, Llc | 2024-12-31 | 22.7 K | Redhawk Wealth Advisors Inc | 2024-12-31 | 21.9 K | Manufacturers Life Insurance Co | 2024-12-31 | 20.6 K | Meitav Dash Investments Ltd | 2024-12-31 | 19 K | Amvescap Plc. | 2024-12-31 | 18.7 K | Clal Insurance Enterprises Holdings Ltd | 2024-12-31 | 2.8 M | Altshuler Shaham Ltd | 2024-12-31 | 1.2 M |
Kenon Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.53 B.Market Cap |
|
Kenon Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Kenon Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Kenon Holdings is a good buy. For example, gross profit margin measures Kenon Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kenon Holdings' profitability and make more informed investment decisions.
Evaluate Kenon Holdings' management efficiency
As of the 22nd of March 2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Kenon Holdings' Other Current Assets are very stable compared to the past year. As of the 22nd of March 2025, Non Currrent Assets Other is likely to grow to about 99.9 M, while Total Assets are likely to drop about 3.5 B. Kenon Holdings' management efficiency ratios could be used to measure how well Kenon Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.92 | 18.58 | |
| Tangible Book Value Per Share | 29.50 | 16.38 | |
| Enterprise Value Over EBITDA | 15.22 | 14.46 | |
| Price Book Value Ratio | 1.29 | 1.23 | |
| Enterprise Value Multiple | 15.22 | 14.46 | |
| Price Fair Value | 1.29 | 1.23 | |
| Enterprise Value | 3.3 B | 2.8 B |
Kenon Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Kenon Stock
As of the 22nd of March, Kenon Holdings secures the Downside Deviation of 2.05, risk adjusted performance of 0.0642, and Mean Deviation of 1.61. Kenon Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kenon Holdings' Outstanding Corporate Bonds
Kenon Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kenon Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kenon bonds can be classified according to their maturity, which is the date when Kenon Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Kenon Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kenon Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | 0.3165 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1525.23 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.3072 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.3065 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.2835 | |||
| Kurtosis | 2.05 |
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | 0.3165 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1525.23 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.3072 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.3065 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.2835 | |||
| Kurtosis | 2.05 |
Consider Kenon Holdings' intraday indicators
Kenon Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kenon Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kenon Holdings Corporate Filings
6K | 12th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 11th of February 2025 Other Reports | ViewVerify | |
| 6th of January 2025 Other Reports | ViewVerify | |
13A | 1st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Kenon Stock media impact
Far too much social signal, news, headlines, and media speculation about Kenon Holdings that are available to investors today. That information is available publicly through Kenon media outlets and privately through word of mouth or via Kenon internal channels. However, regardless of the origin, that massive amount of Kenon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kenon Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kenon Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kenon Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kenon Holdings alpha.
Kenon Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kenon Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kenon Holdings Corporate Directors
| Aviad Kaufman | Independent Director | Profile | |
| Antoine Bonnier | Independent Director | Profile | |
| Nathan Fine | Independent Director | Profile | |
| Laurence Charney | Independent Director | Profile |
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
In summary, please note that there is a difference between Kenon Holdings' value and its price, as these two are different measures arrived at by various 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.