Knights Group (UK) Performance
| KGH Stock | 135.00 3.50 2.53% |
On a scale of 0 to 100, Knights Group holds a performance score of 17. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Knights Group are expected to decrease at a much lower rate. During the bear market, Knights Group is likely to outperform the market. Please check Knights Group's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Knights Group's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Knights Group Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Knights Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0317 | Payout Ratio 0.3446 | Forward Dividend Rate 0.05 | Ex Dividend Date 2025-02-13 |
1 | Listed firms defy market volatility to report positive results - Law Gazette | 01/16/2025 |
2 | Knights Group Holdings plc Announces Dividend of GBX 1.76 - MarketBeat | 02/14/2025 |
3 | Knights Group Holdings will acquire IBB Law LLP in a 30 Million Deal - ldccbank | 03/04/2025 |
| Begin Period Cash Flow | 4 M |
Knights |
Knights Group Relative Risk vs. Return Landscape
If you would invest 10,700 in Knights Group Holdings on December 13, 2024 and sell it today you would earn a total of 3,150 from holding Knights Group Holdings or generate 29.44% return on investment over 90 days. Knights Group Holdings is generating 0.4365% of daily returns and assumes 1.9884% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Knights, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Knights Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knights Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knights Group Holdings, and traders can use it to determine the average amount a Knights Group'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 = 0.2195
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Knights Group is performing at about 17% of its full potential. 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 Knights Group by adding it to a well-diversified portfolio.
Knights Group Fundamentals Growth
Knights Stock prices reflect investors' perceptions of the future prospects and financial health of Knights Group, and Knights Group 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 Knights Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 217.45 M | ||||
| Shares Outstanding | 86.01 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 149.96 M | ||||
| Gross Profit | 60.58 M | ||||
| EBITDA | 31.72 M | ||||
| Net Income | 9.85 M | ||||
| Total Debt | 81.19 M | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | 22.83 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 219.1 M | ||||
| Retained Earnings | 28.33 M | ||||
About Knights Group Performance
By analyzing Knights Group's fundamental ratios, stakeholders can gain valuable insights into Knights Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Knights Group 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 Knights Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Knights Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Knights Group Holdings performance evaluation
Checking the ongoing alerts about Knights Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knights Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Knights Group Holdings will acquire IBB Law LLP in a 30 Million Deal - ldccbank |
- Analyzing Knights Group'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 Knights Group's stock is overvalued or undervalued compared to its peers.
- Examining Knights Group'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 Knights Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knights Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knights Group's stock. These opinions can provide insight into Knights Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Knights Stock analysis
When running Knights Group's price analysis, check to measure Knights Group'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 Knights Group is operating at the current time. Most of Knights Group's value examination focuses on studying past and present price action to predict the probability of Knights Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knights Group's price. Additionally, you may evaluate how the addition of Knights Group to your portfolios can decrease your overall portfolio volatility.
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