Kenon Holdings Ownership
| KEN Stock | USD 32.88 0.18 0.54% |
Shares in Circulation | First Issued 2013-12-31 | Previous Quarter 52.6 M | Current Value 53.1 M | Avarage Shares Outstanding 92.9 M | Quarterly Volatility 254.4 M |
Kenon |
Kenon Stock Ownership Analysis
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. 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. Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V. Kenon Holdings operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 228 people. To find out more about Kenon Holdings contact Robert Rosen at 65 6351 1780 or learn more at https://www.kenon-holdings.com.Besides selling stocks to institutional investors, Kenon Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kenon Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kenon Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Kenon Holdings Quarterly Liabilities And Stockholders Equity |
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About 56.0% of Kenon Holdings are currently held by insiders. Unlike Kenon Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kenon Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kenon Holdings' insider trades
Kenon Stock 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 Outstanding 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.
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 |
Pair Trading with Kenon Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kenon Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kenon Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Kenon Stock
The ability to find closely correlated positions to Kenon Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kenon Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kenon Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kenon Holdings to buy it.
The correlation of Kenon Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kenon Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kenon Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kenon Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.