Kenon Holdings Stock Buy Hold or Sell Recommendation
| KEN Stock | USD 29.66 0.32 1.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kenon Holdings is 'Strong Buy'. The recommendation algorithm takes into account all of Kenon Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Kenon Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide. In addition, we conduct extensive research on individual companies such as Kenon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Kenon |
Execute Kenon Holdings Buy or Sell Advice
The Kenon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kenon Holdings. Macroaxis does not own or have any residual interests in Kenon Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kenon Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kenon Holdings Trading Alerts and Improvement Suggestions
| 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 thelincolnianonline.com: Kenon Reaches New 12-Month High Heres Why |
Kenon Holdings Returns Distribution Density
The distribution of Kenon Holdings' historical returns is an attempt to chart the uncertainty of Kenon Holdings' future price movements. The chart of the probability distribution of Kenon Holdings daily returns describes the distribution of returns around its average expected value. We use Kenon Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kenon Holdings returns is essential to provide solid investment advice for Kenon Holdings.
| Mean Return | 0.26 | Value At Risk | -2.55 | Potential Upside | 3.01 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kenon Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kenon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Kenon Holdings, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Kenon Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Citigroup Inc | 2024-09-30 | 39.2 K | Goldman Sachs Group Inc | 2024-09-30 | 28.6 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 23.9 K | Manufacturers Life Insurance Co | 2024-09-30 | 20.5 K | Renaissance Technologies Corp | 2024-09-30 | 19.4 K | Meitav Dash Investments Ltd | 2024-09-30 | 19 K | Amvescap Plc. | 2024-09-30 | 18.4 K | Legal & General Group Plc | 2024-09-30 | 18.2 K | Cwa Asset Management Group, Llc | 2024-09-30 | 18 K | Clal Insurance Enterprises Holdings Ltd | 2024-09-30 | 2.7 M | Altshuler Shaham Ltd | 2024-09-30 | 2 M |
Kenon Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1M | 0.0 | 2.5M | (453K) | (407.7K) | (428.1K) | |
| Change In Cash | 16.0M | 139M | 188.4M | 60M | 161.7M | 169.8M | |
| Free Cash Flow | 51.0M | 18M | 7.8M | 501M | (55.3M) | (52.6M) | |
| Depreciation | 32.1M | 34M | 57.6M | 63M | 90.9M | 96.0M | |
| Other Non Cash Items | 28.9M | (489M) | (713.5M) | 340M | 410.6M | 431.2M | |
| Dividends Paid | 65.2M | 120M | 100.2M | 741M | 150.4M | 228.2M | |
| Capital Expenditures | 34.4M | 74M | 232.7M | 270M | 332.1M | 216.5M | |
| Net Income | 2.4M | 504M | 875.3M | 350M | (236.0M) | (224.2M) | |
| End Period Cash Flow | 147.2M | 286M | 474.5M | 535M | 696.8M | 406.0M | |
| Investments | (5.0M) | (281.9M) | (205.5M) | (203.4M) | (384.4M) | (365.2M) | |
| Net Borrowings | (30M) | 223.8M | 43.9M | 46.6M | 41.9M | 39.8M | |
| Change To Netincome | 70M | (484.5M) | (745.8M) | 434.8M | 391.3M | 410.9M |
Kenon Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kenon Holdings or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kenon Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kenon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.13 |
Kenon Holdings Volatility Alert
Kenon Holdings has relatively low volatility with skewness of 0.16 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kenon Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kenon Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kenon Holdings Fundamentals Vs Peers
Comparing Kenon Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kenon Holdings' direct or indirect competition across all of the common fundamentals between Kenon Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kenon Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kenon Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kenon Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kenon Holdings to competition |
| Fundamentals | Kenon Holdings | Peer Average |
| Return On Equity | -0.0292 | -0.31 |
| Return On Asset | 0.0088 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.28 B | 16.62 B |
| Shares Outstanding | 52.78 M | 571.82 M |
| Shares Owned By Insiders | 56.24 % | 10.09 % |
| Shares Owned By Institutions | 12.64 % | 39.21 % |
| Number Of Shares Shorted | 16.32 K | 4.71 M |
| Price To Earning | 3.82 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 2.08 X | 11.42 X |
| Revenue | 691.8 M | 9.43 B |
| Gross Profit | 156.7 M | 27.38 B |
| EBITDA | 169.8 M | 3.9 B |
| Net Income | (235.98 M) | 570.98 M |
| Cash And Equivalents | 475 M | 2.7 B |
| Cash Per Share | 22.28 X | 5.01 X |
| Total Debt | 1.59 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 22.80 X | 1.93 K |
| Cash Flow From Operations | 276.79 M | 971.22 M |
| Short Ratio | 2.05 X | 4.00 X |
| Earnings Per Share | (1.44) X | 3.12 X |
| Target Price | 29.85 | |
| Number Of Employees | 325 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 1.53 B | 19.03 B |
| Total Asset | 4.11 B | 29.47 B |
| Retained Earnings | 1.09 B | 9.33 B |
| Working Capital | 737.24 M | 1.48 B |
| Current Asset | 915.47 M | 9.34 B |
Kenon Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kenon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kenon Holdings Buy or Sell Advice
When is the right time to buy or sell Kenon Holdings? Buying financial instruments such as Kenon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kenon Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Kenon Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 13.743 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0088 |
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.