Kenon Holdings Stock Five Year Return

KEN Stock

USD 28.47 0.21 0.74%

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.

Short Long Term Debt Total Non Current Liabilities Total

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Kenon Holdings Company Five Year Return Analysis

Kenon Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Kenon Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Kenon Holdings is extremely important. It helps to project a fair market value of Kenon Stock properly, considering its historical fundamentals such as Five Year Return. Since Kenon Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kenon Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kenon Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.69	0.28	0.07	0.84	0.7	0.72	0.53	0.22	0.94	0.6	0.43	0.63	0.79	0.67	0.63	0.54	0.75	0.42	0.06	0.18	0.36	0.15	-0.2	-0.13
Total Stockholder Equity	0.69		0.73	0.58	0.3	0.25	0.09	0.5	0.29	0.41	0.05	0.77	0.11	0.67	0.12	0.29	0.3	0.18	-0.02	0.53	-0.4	0.58	-0.14	-0.4	-0.15
Net Tangible Assets	0.28	0.73		0.69	-0.12	0.13	-0.04	0.55	0.47	-0.01	-0.06	0.74	-0.21	0.41	-0.19	0.17	-0.08	0.01	0.11	0.54	-0.51	0.6	-0.1	-0.5	-0.25
Retained Earnings	0.07	0.58	0.69		-0.25	-0.25	-0.3	0.63	0.37	-0.25	-0.4	0.71	-0.32	0.1	-0.36	0.03	-0.59	-0.33	-0.19	0.35	-0.48	0.7	-0.07	-0.79	-0.51
Accounts Payable	0.84	0.3	-0.12	-0.25		0.71	0.89	0.24	-0.05	0.94	0.66	0.18	0.91	0.58	0.93	0.47	0.49	0.85	0.43	-0.16	0.44	0.09	0.2	0.13	0.08
Long Term Debt	0.7	0.25	0.13	-0.25	0.71		0.84	0.39	0.39	0.77	0.92	0.19	0.55	0.39	0.62	0.72	0.5	0.95	0.59	-0.31	0.55	0.13	0.26	0.06	0.04
Net Receivables	0.72	0.09	-0.04	-0.3	0.89	0.84		0.35	0.13	0.85	0.83	0.1	0.8	0.44	0.84	0.62	0.36	0.94	0.66	-0.35	0.54	0.06	0.27	0.07	0.01
Good Will	0.53	0.5	0.55	0.63	0.24	0.39	0.35		0.48	0.33	0.3	0.56	0.06	0.35	0.1	0.63	-0.24	0.33	0.31	0.0	0.03	0.71	0.13	-0.78	-0.73
Short Term Investments	0.22	0.29	0.47	0.37	-0.05	0.39	0.13	0.48		0.1	0.31	0.23	-0.14	0.18	-0.1	0.38	-0.15	0.29	0.32	-0.29	0.12	0.35	0.44	-0.57	-0.15
Total Liab	0.94	0.41	-0.01	-0.25	0.94	0.77	0.85	0.33	0.1		0.74	0.17	0.76	0.69	0.81	0.62	0.64	0.86	0.52	-0.14	0.41	0.13	0.21	0.05	0.03
Deferred Long Term Liab	0.6	0.05	-0.06	-0.4	0.66	0.92	0.83	0.3	0.31	0.74		0.04	0.43	0.28	0.51	0.8	0.51	0.92	0.77	-0.4	0.68	0.03	0.27	0.16	0.1
Long Term Investments	0.43	0.77	0.74	0.71	0.18	0.19	0.1	0.56	0.23	0.17	0.04		0.02	0.24	0.01	0.31	-0.1	0.14	0.11	0.43	-0.19	0.77	-0.25	-0.31	-0.1
Short Long Term Debt	0.63	0.11	-0.21	-0.32	0.91	0.55	0.8	0.06	-0.14	0.76	0.43	0.02		0.46	0.99	0.15	0.35	0.71	0.2	-0.2	0.36	-0.06	0.21	0.2	0.13
Total Current Assets	0.79	0.67	0.41	0.1	0.58	0.39	0.44	0.35	0.18	0.69	0.28	0.24	0.46		0.52	0.31	0.52	0.43	0.18	0.43	-0.17	0.31	0.34	-0.29	-0.16
Short Term Debt	0.67	0.12	-0.19	-0.36	0.93	0.62	0.84	0.1	-0.1	0.81	0.51	0.01	0.99	0.52		0.22	0.42	0.77	0.26	-0.19	0.39	-0.05	0.24	0.19	0.1
Intangible Assets	0.63	0.29	0.17	0.03	0.47	0.72	0.62	0.63	0.38	0.62	0.8	0.31	0.15	0.31	0.22		0.26	0.65	0.63	-0.22	0.48	0.42	0.22	-0.24	-0.14
Common Stock	0.54	0.3	-0.08	-0.59	0.49	0.5	0.36	-0.24	-0.15	0.64	0.51	-0.1	0.35	0.52	0.42	0.26		0.5	0.2	0.14	0.13	-0.27	-0.08	0.51	0.38
Property Plant Equipment	0.75	0.18	0.01	-0.33	0.85	0.95	0.94	0.33	0.29	0.86	0.92	0.14	0.71	0.43	0.77	0.65	0.5		0.69	-0.36	0.6	0.06	0.27	0.12	0.08
Net Debt	0.42	-0.02	0.11	-0.19	0.43	0.59	0.66	0.31	0.32	0.52	0.77	0.11	0.2	0.18	0.26	0.63	0.2	0.69		-0.34	0.45	0.04	0.13	0.05	0.01
Current Deferred Revenue	0.06	0.53	0.54	0.35	-0.16	-0.31	-0.35	0.0	-0.29	-0.14	-0.4	0.43	-0.2	0.43	-0.19	-0.22	0.14	-0.36	-0.34		-0.58	0.41	-0.11	-0.06	-0.04
Long Term Debt Total	0.18	-0.4	-0.51	-0.48	0.44	0.55	0.54	0.03	0.12	0.41	0.68	-0.19	0.36	-0.17	0.39	0.48	0.13	0.6	0.45	-0.58		0.06	0.46	0.31	0.24
Net Invested Capital	0.36	0.58	0.6	0.7	0.09	0.13	0.06	0.71	0.35	0.13	0.03	0.77	-0.06	0.31	-0.05	0.42	-0.27	0.06	0.04	0.41	0.06		0.27	-0.55	-0.3
Net Working Capital	0.15	-0.14	-0.1	-0.07	0.2	0.26	0.27	0.13	0.44	0.21	0.27	-0.25	0.21	0.34	0.24	0.22	-0.08	0.27	0.13	-0.11	0.46	0.27		-0.28	-0.03
Capital Stock	-0.2	-0.4	-0.5	-0.79	0.13	0.06	0.07	-0.78	-0.57	0.05	0.16	-0.31	0.2	-0.29	0.19	-0.24	0.51	0.12	0.05	-0.06	0.31	-0.55	-0.28		0.74
Cash And Equivalents	-0.13	-0.15	-0.25	-0.51	0.08	0.04	0.01	-0.73	-0.15	0.03	0.1	-0.1	0.13	-0.16	0.1	-0.14	0.38	0.08	0.01	-0.04	0.24	-0.3	-0.03	0.74

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Kenon Return On Tangible Assets

Return On Tangible Assets

(0.0654)

At this time, Kenon Holdings' Return On Tangible Assets are very stable compared to the past year.

According to the company disclosure, Kenon Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Independent Power and Renewable Electricity Producers average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Kenon Five Year Return 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 Five Year Return 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 five year return category among its peers.

Kenon Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kenon Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kenon Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Kenon Fundamentals

	Return On Equity	-0.0292
	Return On Asset	0.0088
	Profit Margin	(0.11) %
	Operating Margin	0.05 %
	Current Valuation	2.26 B
	Shares Outstanding	52.78 M
	Shares Owned By Insiders	56.24 %
	Shares Owned By Institutions	12.64 %
	Number Of Shares Shorted	16.32 K
	Price To Earning	3.82 X
	Price To Book	1.34 X
	Price To Sales	2.03 X
	Revenue	691.8 M
	Gross Profit	156.7 M
	EBITDA	169.8 M
	Net Income	(235.98 M)
	Cash And Equivalents	475 M
	Cash Per Share	22.28 X
	Total Debt	1.59 B
	Debt To Equity	0.46 %
	Current Ratio	1.77 X
	Book Value Per Share	22.80 X
	Cash Flow From Operations	276.79 M
	Short Ratio	2.05 X
	Earnings Per Share	(1.44) X
	Target Price	29.85
	Number Of Employees	325
	Beta	0.65
	Market Capitalization	1.53 B
	Total Asset	4.11 B
	Retained Earnings	1.09 B
	Working Capital	737.24 M
	Current Asset	915.47 M
	Current Liabilities	653.39 M
	Annual Yield	0.22 %
	Net Asset	4.11 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.

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

0.81	NRG	NRG Energy	Pair Corr
0.85	PAM	Pampa Energia SA	Pair Corr
0.78	TAC	TransAlta Corp	Pair Corr
0.86	TLN	Talen Energy	Pair Corr

Moving against Kenon Stock

0.86	ELPC	Companhia Paranaense	Pair Corr
0.71	RNWWW	ReNew Energy Global	Pair Corr
0.7	ES	Eversource Energy	Pair Corr
0.68	FE	FirstEnergy	Pair Corr
0.6	HE	Hawaiian Electric	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Kenon

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Is Kenon Stock a good investment?

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What is Kenon Holdings' Net Worth?

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Largest Independent Power and Renewable Electricity Producers Companies

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Largest Utilities - Independent Power Producers Companies

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Check out Kenon Holdings Piotroski F Score and Kenon Holdings Altman Z Score analysis.

To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kenon Holdings Stock Five Year Return

Kenon Holdings Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Kenon Five Year Return Driver Correlations

Kenon Return On Tangible Assets

Return On Tangible Assets

(0.0654)

Kenon Five Year Return Peer Comparison

Kenon Holdings ESG Sustainability

Kenon Fundamentals

About Kenon Holdings Fundamental Analysis

Pair Trading with Kenon Holdings

Moving together with Kenon Stock

Moving against Kenon Stock

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