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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Kenon Holdings Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how KEN stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Hydroelectric Power Generation industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Kenon Holdings Ltd. (“Kenon”) is a holding company that operates dynamic, primarily growth-oriented, businesses. The holdings are at various stages of development, ranging from established, cash generating businesses to early stage companies. We assist with the growth and development of these businesses with the goal of maximizing their value. Our primary businesses are OPC Energy, a power generation company in Israel, in which we have approximately 62% equity interest, and Qoros, a China-based automotive company in which we have a 12% equity interest.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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