Kenon Holdings (Israel) Today
| KEN Stock | 8,005 32.00 0.40% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Kenon Holdings is trading at 8005.00 as of the 23rd of April 2024, a -0.4 percent decrease since the beginning of the trading day. The stock's open price was 8037.0. Kenon Holdings has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kenon Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 53.88 M outstanding shares. More on Kenon Holdings
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| 0.6 | ISOP-L | Israel Opportunity | PairCorr |
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Kenon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kenon Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kenon Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yoav Doppelt |
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
Kenon Holdings (KEN) is traded on Tel Aviv Stock Exchange in Israel and employs 228 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kenon Holdings's market, we take the total number of its shares issued and multiply it by Kenon Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kenon Holdings operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 53.88 M outstanding shares.
Kenon Holdings has accumulated about 212 M in cash with 240.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.24.
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Ownership AllocationKenon Holdings holds a total of 53.88 Million outstanding shares. Kenon Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.43 % of Kenon Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Kenon Stock Price Odds Analysis
What are Kenon Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kenon Holdings jumping above the current price in 90 days from now is over 95.29%. The Kenon Holdings probability density function shows the probability of Kenon Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kenon Holdings has a beta of 0.6785. This indicates as returns on the market go up, Kenon Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kenon Holdings will be expected to be much smaller as well. Additionally, kenon Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kenon Holdings to move above the current price in 90 days from now is over 95.29 (This Kenon Holdings probability density function shows the probability of Kenon Stock to fall within a particular range of prices over 90 days) .
Kenon Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kenon Holdings market risk premium is the additional return an investor will receive from holding Kenon Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kenon Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kenon Holdings' alpha and beta are two of the key measurements used to evaluate Kenon Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Risk Adjusted Performance | (0.01) |
Kenon Stock Against Markets
Picking the right benchmark for Kenon Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kenon Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kenon Holdings is critical whether you are bullish or bearish towards Kenon Holdings at a given time. Please also check how Kenon Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kenon Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kenon Holdings Corporate Directors
Kenon Holdings corporate directors refer to members of a Kenon Holdings board of directors. The board of directors generally takes responsibility for the Kenon Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kenon Holdings' board members must vote for the resolution. The Kenon Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Vikram Talwar | Independent Director | Profile | |
| Aviad Kaufman | Independent Director | Profile | |
| Scott Fine | Independent Director | Profile | |
| Elias Sakellis | Independent Director | Profile |
How to buy Kenon Stock?
Before investing in Kenon Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kenon Holdings. To buy Kenon Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kenon Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kenon Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kenon Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kenon Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kenon Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Kenon Stock please use our How to Invest in Kenon Holdings guide.
Already Invested in Kenon Holdings?
The danger of trading Kenon Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kenon Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kenon Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kenon Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.
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