Knife River Financials
| KNF Stock | 91.91 1.59 1.70% |
Knife |
Specialization | Basic Materials, Building Materials |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US4988941047 |
| CUSIP | 498894104 |
| Location | North Dakota; U.S.A |
| Business Address | 1150 West Century |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kniferiver.com |
| Phone | 701 530 1400 |
Knife River Key Financial Ratios
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0754 | ||||
| Target Price | 113.39 |
Knife Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Knife River's current stock value. Our valuation model uses many indicators to compare Knife River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knife River competition to find correlations between indicators driving Knife River's intrinsic value. More Info.Knife River is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Knife River is roughly 1.95 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Knife River by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Knife River Systematic Risk
Knife River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knife River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Knife River correlated with the market. If Beta is less than 0 Knife River generally moves in the opposite direction as compared to the market. If Knife River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knife River is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knife River is generally in the same direction as the market. If Beta > 1 Knife River moves generally in the same direction as, but more than the movement of the benchmark.
About Knife River Financials
What exactly are Knife River Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Knife River's income statement, its balance sheet, and the statement of cash flows. Potential Knife River investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Knife River investors may use each financial statement separately, they are all related. The changes in Knife River's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Knife River's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic IdeasKnife River March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Knife River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knife River. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knife River based on widely used predictive technical indicators. In general, we focus on analyzing Knife Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knife River's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 5.06 |
Complementary Tools for Knife Stock analysis
When running Knife River's price analysis, check to measure Knife River's 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 Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.
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