Kenon Net Income Per Share from 2010 to 2026
| KEN Stock | USD 71.47 3.51 4.68% |
Net Income Per Share | First Reported 2010-12-31 | Previous Quarter 10.2 | Current Value 10.71 | Quarterly Volatility 8.94946329 |
Check Kenon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kenon Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.4 M, Interest Expense of 74.9 M or Selling General Administrative of 58.6 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.22 or PTB Ratio of 1.22. Kenon financial statements analysis is a perfect complement when working with Kenon Holdings Valuation or Volatility modules.
Kenon | Net Income Per Share | Build AI portfolio with Kenon Stock |
Evaluating Kenon Holdings's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kenon Holdings's fundamental strength.
Latest Kenon Holdings' Net Income Per Share Growth Pattern
Below is the plot of the Net Income Per Share of Kenon Holdings over the last few years. It is Kenon Holdings' Net Income Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kenon Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Income Per Share | 10 Years Trend |
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Net Income Per Share |
| Timeline |
Kenon Net Income Per Share Regression Statistics
| Arithmetic Mean | 2.21 | |
| Coefficient Of Variation | 404.91 | |
| Mean Deviation | 7.77 | |
| Median | 4.41 | |
| Standard Deviation | 8.95 | |
| Sample Variance | 80.09 | |
| Range | 29.0888 | |
| R-Value | 0.70 | |
| Mean Square Error | 43.71 | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 1.24 | |
| Total Sum of Squares | 1,281 |
Kenon Net Income Per Share History
About Kenon Holdings Financial Statements
Kenon Holdings investors utilize fundamental indicators, such as Net Income Per Share, to predict how Kenon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income Per Share | 10.20 | 10.71 |
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 together with Kenon Stock
Moving against Kenon Stock
| 0.79 | TAC | TransAlta Corp | PairCorr |
| 0.78 | VST | Vistra Energy Corp | PairCorr |
| 0.72 | VRQ | VERGNET Split | PairCorr |
| 0.65 | BEPC | Brookfield Renewable Corp | PairCorr |
| 0.64 | VVPR | VivoPower International | PairCorr |
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 the analysis of Kenon Holdings Correlation against competitors. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Kenon diversify its offerings? Factors like these will boost the valuation of Kenon Holdings. Expected growth trajectory for Kenon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kenon Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Dividend Share 4.8 | Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate Kenon Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kenon Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kenon Holdings' market price to deviate significantly from intrinsic value.
Understanding that Kenon Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kenon Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kenon Holdings' market price signifies the transaction level at which participants voluntarily complete trades.