Kenon Holdings Stock Return On Equity
| KEN Stock | 8,554 1.00 0.01% |
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 related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kenon Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kenon Holdings' short interest history, or implied volatility extrapolated from Kenon Holdings options trading.
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Try AI Portfolio ArchitectCheck 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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