Kenon Holdings Financials
| KEN Stock | 10,330 500.00 4.62% |
Kenon |
Understanding current and past Kenon Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kenon Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Kenon Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Kenon Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kenon Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kenon Holdings' management manipulating its earnings.
Kenon Holdings Stock Summary
Kenon Holdings competes with ICL Israel, Tower Semiconductor, Israel Corp, Nova, and Enlight Renewable. 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. It employs 112 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | SG9999012629 |
| Business Address | Millenia Tower, Singapore, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.kenon-holdings.com |
| Phone | 65 6351 1780 |
You should never invest in Kenon Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kenon Stock, because this is throwing your money away. Analyzing the key information contained in Kenon Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kenon Holdings Key Financial Ratios
Kenon Holdings' financial ratios allow both analysts and investors to convert raw data from Kenon Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Kenon Holdings over time and compare it to other companies across industries.| Return On Equity | 0.61 | |||
| Return On Asset | 0.0023 | |||
| Number Of Employees | 228 | |||
| Beta | 0.67 | |||
| Z Score | 2.4 |
Kenon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kenon Holdings's current stock value. Our valuation model uses many indicators to compare Kenon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kenon Holdings competition to find correlations between indicators driving Kenon Holdings's intrinsic value. More Info.Kenon Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Kenon Holdings is about 264.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kenon Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kenon Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kenon Holdings Systematic Risk
Kenon Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kenon Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kenon Holdings correlated with the market. If Beta is less than 0 Kenon Holdings generally moves in the opposite direction as compared to the market. If Kenon Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kenon Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kenon Holdings is generally in the same direction as the market. If Beta > 1 Kenon Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Kenon Holdings November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kenon Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kenon Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kenon Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kenon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kenon Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.61 |
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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