Kenon Holdings (HAM:76N) 1-Year Sharpe Ratio: N/A (As of Aug. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HAM:76N Kenon Holdings Ltd HAM:76N
67 GF Score
Price €53.00
GF Value €35.16
! 7 Warning Signs
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What is Kenon Holdings 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-28), Kenon Holdings's 1-Year Sharpe Ratio is Not available.

Kenon Holdings  (HAM:76N) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Kenon Holdings 1-Year Sharpe Ratio Related Terms

HAM:76N vs HNRG, OKLO, TLN: 1-Year Sharpe Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kenon Holdings 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kenon Holdings's 1-Year Sharpe Ratio falls into.


HAM:76N
67GF Score
Kenon Holdings Ltd HAM:76N
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenon Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Kenon Holdings (HAM:76N) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of €53.00 is trading 50.7% above its estimated GF Value™ of €35.16.

Key valuation signals for HAM:76N:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €35.16 vs. price of €53.00 (50.7% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the HAM:76N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenon Holdings Business Description

Address 1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
67GF Score

Get the complete analysis for HAM:76N

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.00
Price
€35.16
GF Value