Kenon Holdings Stock Price on December 31, 2023
| KEN Stock | USD 22.35 0.10 0.45% |
Below is the normalized historical share price chart for Kenon Holdings extending back to January 06, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kenon Holdings stands at 22.35, as last reported on the 30th of April, with the highest price reaching 22.65 and the lowest price hitting 22.20 during the day.
If you're considering investing in Kenon Stock, it is important to understand the factors that can impact its price. We consider Kenon Holdings very steady. Kenon Holdings has Sharpe Ratio of 0.057, which conveys that the firm had a 0.057% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kenon Holdings, which you can use to evaluate the volatility of the firm. Please verify Kenon Holdings' Risk Adjusted Performance of 0.0362, mean deviation of 1.63, and Downside Deviation of 2.21 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Kenon Holdings' Common Stock Total Equity is very stable compared to the past year. As of the 30th of April 2024, Common Stock Shares Outstanding is likely to grow to about 59 M, while Total Stockholder Equity is likely to drop about 980.4 M. . At this time, Kenon Holdings' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 30th of April 2024, Price Cash Flow Ratio is likely to grow to 5.76, while Price To Sales Ratio is likely to drop 1.86. Kenon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of January 2015 | 200 Day MA 23.5173 | 50 Day MA 24.1054 | Beta 0.644 |
Kenon |
Sharpe Ratio = 0.057
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| Cash | Small Risk | KEN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kenon Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kenon Holdings by adding it to a well-diversified portfolio.
Price Book 0.8671 | Enterprise Value Ebitda (40.52) | Price Sales 1.5082 | Shares Float 20.2 M | Dividend Share 3.8 |
Kenon Holdings Valuation on December 31, 2023
It is possible to determine the worth of Kenon Holdings on a given historical date. On December 31, 2023 Kenon was worth 24.29 at the beginning of the trading date compared to the closed value of 20.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kenon Holdings stock. Still, in general, we apply an absolute valuation method to find Kenon Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kenon Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kenon Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 24.26 | 24.65 | 20.85 | 20.85 | 15,919 | |
12/29/2023 | 24.29 | 24.51 | 20.93 | 20.93 | 14,020 |
| 25.33 | 25.80 | 21.81 | 21.81 | 14,052 |
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Kenon Holdings Trading Date Momentum on December 31, 2023
| On January 02 2024 Kenon Holdings was traded for 21.81 at the closing time. Highest Kenon Holdings's price during the trading hours was 25.80 and the lowest price during the day was 21.81 . The net volume was 14.1 K. The overall trading history on the 2nd of January contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 4.20% . The trading delta at closing time to current price is 21.83% . |
Kenon Holdings Fundamentals Correlations and Trends
By evaluating Kenon Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kenon Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kenon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kenon Holdings Stock history
Kenon Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kenon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kenon Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kenon Holdings stock prices may prove useful in developing a viable investing in Kenon Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.4 M | 59 M | |
| Net Income Applicable To Common Shares | 359.5 M | 208.4 M |
Kenon Holdings Quarterly Net Working Capital |
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Kenon Holdings Stock Technical Analysis
Kenon Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kenon Holdings Period Price Range
Low | December 29, 2023
| High |
24.29 | 20.93 |
Kenon Holdings April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kenon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kenon Holdings shares will generate the highest return on investment. By undertsting and applying Kenon Holdings stock market strength indicators, traders can identify Kenon Holdings entry and exit signals to maximize returns
Kenon Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kenon Holdings' price direction in advance. Along with the technical and fundamental analysis of Kenon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kenon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.0927 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 2.51 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.Note that the Kenon Holdings information on this page should be used as a complementary analysis to other Kenon Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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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Is Kenon Holdings' industry 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 | Dividend Share 3.8 | Earnings Share (4.42) | Revenue Per Share 12.965 | Quarterly Revenue Growth 0.04 |
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.