Black Knight Performance
| BKIDelisted Stock | USD 70.80 0.84 1.20% |
The firm shows a Beta (market volatility) of 0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Black Knight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Knight is expected to be smaller as well. Black Knight right now shows a risk of 0.0%. Please confirm Black Knight sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Black Knight will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Black Knight has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, Black Knight is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 77.1 M | |
| Total Cashflows From Investing Activities | -124.3 M |
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Black Knight Relative Risk vs. Return Landscape
If you would invest 7,080 in Black Knight on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Black Knight or generate 0.0% return on investment over 90 days. Black Knight is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Black, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Black Knight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Knight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Knight, and traders can use it to determine the average amount a Black Knight's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Black Knight is not performing at its full potential. However, 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 Black Knight by adding Black Knight to a well-diversified portfolio.
Black Knight Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Knight, and Black Knight fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black Stock performance.
| Return On Equity | 0.0911 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 14.23 B | |||
| Shares Outstanding | 156.76 M | |||
| Price To Earning | 35.12 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 667.7 M | |||
| Cash And Equivalents | 7.9 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 2.66 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 17.97 X | |||
| Cash Flow From Operations | 251.7 M | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 5.83 B | |||
| Retained Earnings | 1.42 B | |||
| Current Asset | 288.52 M | |||
| Current Liabilities | 81.93 M | |||
About Black Knight Performance
By evaluating Black Knight's fundamental ratios, stakeholders can gain valuable insights into Black Knight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Knight has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Black Knight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. Black Knight, Inc. was founded in 2013 and is headquartered in Jacksonville, Florida. Black Knight operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.Things to note about Black Knight performance evaluation
Checking the ongoing alerts about Black Knight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Knight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Knight is not yet fully synchronised with the market data | |
| Black Knight has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Insider Selling Tyler Technologies, Inc. CFO Sells 6,752 Shares of Stock |
- Analyzing Black Knight's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Knight's stock is overvalued or undervalued compared to its peers.
- Examining Black Knight's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Knight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Knight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Knight's stock. These opinions can provide insight into Black Knight's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Black Stock
If you are still planning to invest in Black Knight check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Knight's history and understand the potential risks before investing.
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