Kenon Holdings Stock Performance
| KEN Stock | USD 73.26 1.79 2.50% |
On a scale of 0 to 100, Kenon Holdings holds a performance score of 18. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Kenon Holdings returns are very sensitive to returns on the market. As the market goes up or down, Kenon Holdings is expected to follow. Please check Kenon Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kenon Holdings' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kenon Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Kenon Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return 4.45 | Year To Date Return 8.47 | Ten Year Return 764.94 | All Time Return 284.57 |
Forward Dividend Yield 0.0839 | Payout Ratio | Forward Dividend Rate 4.8 | Dividend Date 2025-04-21 | Ex Dividend Date 2025-04-14 |
1 | Kenon Hits New 12-Month High Time to Buy | 11/11/2025 |
2 | Kenon Q3 Earnings Snapshot - MarketScreener | 12/03/2025 |
3 | Kenon Holdings Hits New 52-Week High of USD 62.66, Up 153.48 percent - Markets Mojo | 12/04/2025 |
4 | Kenon Holdings stock hits 52-week high at 67.0 USD By Investing.com - Investing.com Nigeria | 12/29/2025 |
5 | How Kenon Holdings Ltd. stock compares to market leaders - Quarterly Trade Report Consistent Profit Focused Trading Strategies - ulpravda.ru | 01/08/2026 |
6 | Kenon Holdings stock hits 52-week high at 70.22 USD By Investing.com - Investing.com Nigeria | 01/13/2026 |
7 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 01/23/2026 |
8 | Kenon Reaches New 52-Week High Time to Buy | 01/30/2026 |
9 | Kenon Shares Gap Down Should You Sell | 02/06/2026 |
| Begin Period Cash Flow | 696.8 M | |
| Total Cashflows From Investing Activities | 135.9 M |
Kenon Holdings Relative Risk vs. Return Landscape
If you would invest 5,552 in Kenon Holdings on November 9, 2025 and sell it today you would earn a total of 1,774 from holding Kenon Holdings or generate 31.95% return on investment over 90 days. Kenon Holdings is generating 0.4766% of daily returns assuming volatility of 2.0634% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Kenon, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kenon Holdings Target Price Odds to finish over Current Price
The tendency of Kenon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 73.26 | 90 days | 73.26 | about 7.39 |
Based on a normal probability distribution, the odds of Kenon Holdings to move above the current price in 90 days from now is about 7.39 (This Kenon Holdings probability density function shows the probability of Kenon Stock to fall within a particular range of prices over 90 days) .
Kenon Holdings Price Density |
| Price |
Predictive Modules for Kenon Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kenon Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kenon Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kenon Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kenon Holdings is not an exception. The market had few large corrections towards the Kenon Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kenon Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kenon Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 6.50 | |
Ir | Information ratio | 0.20 |
Kenon Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kenon Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kenon Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Kenon Shares Gap Down Should You Sell |
Kenon Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kenon Stock often depends not only on the future outlook of the current and potential Kenon Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kenon Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.7 M | |
| Cash And Short Term Investments | 1.2 B |
Kenon Holdings Fundamentals Growth
Kenon Stock prices reflect investors' perceptions of the future prospects and financial health of Kenon Holdings, and Kenon Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kenon Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 4.02 B | ||||
| Shares Outstanding | 70.9 M | ||||
| Price To Earning | 3.82 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 751.3 M | ||||
| Gross Profit | 210.43 M | ||||
| EBITDA | 233.96 M | ||||
| Net Income | 634.09 M | ||||
| Cash And Equivalents | 475 M | ||||
| Cash Per Share | 22.28 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 26.15 X | ||||
| Cash Flow From Operations | 265.08 M | ||||
| Earnings Per Share | (1.65) X | ||||
| Market Capitalization | 4.06 B | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 915.47 M | ||||
| Current Liabilities | 653.39 M | ||||
About Kenon Holdings Performance
By examining Kenon Holdings' fundamental ratios, stakeholders can obtain critical insights into Kenon Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kenon Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.31 | 0.29 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.43 | 0.41 |
Things to note about Kenon Holdings performance evaluation
Checking the ongoing alerts about Kenon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kenon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Kenon Shares Gap Down Should You Sell |
- Analyzing Kenon Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kenon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kenon Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kenon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kenon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kenon Holdings' stock. These opinions can provide insight into Kenon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 services. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.