Kenon Holdings (Israel) Buy Hold or Sell Recommendation
| KEN Stock | 10,330 500.00 4.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kenon Holdings is 'Strong Sell'. Macroaxis provides Kenon Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEN positions.
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. For information on how to trade Kenon Stock refer to our How to Trade Kenon Stock 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 board of governors.
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 Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kenon Holdings Trading Alerts and Improvement Suggestions
| Kenon Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
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 | 0.14 | Value At Risk | -3.33 | Potential Upside | 3.61 | Standard Deviation | 2.19 |
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 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 Utilities 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 | 0.18 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0 |
Kenon Holdings Volatility Alert
Kenon Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.18. 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 | 0.61 | -0.31 |
| Return On Asset | 0.0023 | -0.14 |
| Profit Margin | 2.74 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 7.2 B | 16.62 B |
| Shares Outstanding | 53.88 M | 571.82 M |
| Shares Owned By Insiders | 60.43 % | 10.09 % |
| Shares Owned By Institutions | 23.43 % | 39.21 % |
| Price To Earning | 902.44 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 10.99 X | 11.42 X |
| Revenue | 487.76 M | 9.43 B |
| Gross Profit | 151.47 M | 27.38 B |
| EBITDA | 989.21 M | 3.9 B |
| Net Income | 930.27 M | 570.98 M |
| Cash And Equivalents | 212 M | 2.7 B |
| Cash Per Share | 4.24 X | 5.01 X |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 86.00 % | 48.70 % |
| Current Ratio | 3.03 X | 2.16 X |
| Book Value Per Share | 45.07 X | 1.93 K |
| Cash Flow From Operations | 240.53 M | 971.22 M |
| Earnings Per Share | 101.65 X | 3.12 X |
| Number Of Employees | 228 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 5.85 B | 19.03 B |
| Total Asset | 4.07 B | 29.47 B |
| Retained Earnings | (227 M) | 9.33 B |
| Working Capital | (94 M) | 1.48 B |
| Current Asset | 828 M | 9.34 B |
| Current Liabilities | 922 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.43 % |
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.
| Accumulation Distribution | 0.047 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10585.0 | |||
| Day Typical Price | 10500.0 | |||
| Market Facilitation Index | 510.0 | |||
| Price Action Indicator | (505.00) | |||
| Period Momentum Indicator | (500.00) | |||
| Relative Strength Index | 21.71 |
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.
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Additional Information and Resources on Investing in Kenon Stock
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 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. For information on how to trade Kenon Stock refer to our How to Trade Kenon Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.