Israel stocks higher at close of trade TA 35 up 0.99 percent By Investing.com - Investing.com
KEN Stock | 10,330 500.00 4.62% |
About 62% of Kenon Holdings' investor base is looking to short. The analysis of current outlook of investing in Kenon Holdings suggests that many traders are alarmed regarding Kenon Holdings' prospects. The current market sentiment, together with Kenon Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Kenon Holdings stock news signals to limit their universe of possible portfolio assets.
Kenon |
Israel stocks higher at close of trade TA 35 up 0.99 percent By Investing.com Investing.com
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Kenon Holdings Fundamental Analysis
We analyze Kenon Holdings' 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Kenon Holdings is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Kenon Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kenon Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
Kenon Holdings Related Equities
ICL | ICL Israel | 2.80 | ||||
ILCO | Israel Corp | 1.61 | ||||
TSEM | Tower Semiconductor | 1.45 | ||||
NVMI | Nova | 0.09 | ||||
ENLT | Enlight Renewable | 1.53 |
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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