Kenon Holdings Operating Margin vs. Price To Earning
| KEN Stock | USD 30.75 0.25 0.81% |
Kenon Holdings Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1727 |
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| Operating Profit Margin | 0.0584 | 0.0615 |
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For Kenon Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kenon Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kenon Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kenon Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kenon Holdings over time as well as its relative position and ranking within its peers.
Kenon |
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.
Kenon Holdings Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kenon Holdings's current stock value. Our valuation model uses many indicators to compare Kenon Holdings value to that of its competitors to determine the firm's financial worth. Kenon Holdings is rated fifth overall in operating margin category among its peers. It is rated below average in price to earning category among its peers reporting about 76.86 of Price To Earning per Operating Margin. At this time, Kenon Holdings' Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kenon Holdings' earnings, one of the primary drivers of an investment's value.Kenon Price To Earning vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kenon Holdings |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kenon Holdings |
| = | 3.82 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Kenon Price To Earning Comparison
Kenon Holdings is currently under evaluation in price to earning category among its peers.
Kenon Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kenon Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kenon Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Kenon Holdings' change in net profit over the period of time. It can combine multiple indicators of Kenon Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 66.1 M | 69.4 M | |
| Operating Income | 42.6 M | 40.4 M | |
| Income Before Tax | -185.7 M | -176.5 M | |
| Total Other Income Expense Net | -228.3 M | -216.9 M | |
| Net Loss | -236 M | -224.2 M | |
| Income Tax Expense | 25.2 M | 30.5 M | |
| Net Loss | -1.1 B | -1 B | |
| Net Income Applicable To Common Shares | 359.5 M | 208.4 M | |
| Interest Income | 9.1 M | 8.7 M | |
| Net Interest Income | -56.2 M | -59 M | |
| Change To Netincome | 391.3 M | 410.9 M | |
| Net Loss | (4.42) | (4.20) | |
| Income Quality | (1.17) | (1.11) | |
| Net Income Per E B T | 1.27 | 1.21 |
Kenon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kenon Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kenon Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kenon Holdings' important profitability drivers and their relationship over time.
Use Kenon Holdings in pair-trading
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.Kenon Holdings Pair Trading
Kenon Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your Kenon Holdings position
In addition to having Kenon Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Kenon Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kenon Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kenon Holdings' income statement, its balance sheet, and the statement of cash flows.