Knife River Stock Number Of Shares Shorted
| KNF Stock | 102.75 1.83 1.75% |
Knife River fundamentals help investors to digest information that contributes to Knife River's financial success or failures. It also enables traders to predict the movement of Knife Stock. The fundamental analysis module provides a way to measure Knife River's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Knife River stock.
Knife | Number Of Shares Shorted |
Knife River Company Number Of Shares Shorted Analysis
Knife River's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Knife River Number Of Shares Shorted | 1.3 M |
Most of Knife River's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Knife River is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Knife Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Knife River is extremely important. It helps to project a fair market value of Knife Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Knife River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Knife River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Knife River's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Knife River has 1.3 M of outstending shares currently sold short by investors. This is 59.89% lower than that of the Metals & Mining sector and 49.57% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 72.43% higher than that of the company.
Knife Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Knife River's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Knife River could also be used in its relative valuation, which is a method of valuing Knife River by comparing valuation metrics of similar companies.Knife River is currently under evaluation in number of shares shorted category among its peers.
Knife River ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Knife River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Knife River's managers, analysts, and investors.Environmental | Governance | Social |
Knife Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0726 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.38 B | ||||
| Shares Outstanding | 56.61 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 83.95 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 2.83 B | ||||
| EBITDA | 434.42 M | ||||
| Net Income | 182.87 M | ||||
| Cash And Equivalents | 10.09 M | ||||
| Total Debt | 726.37 M | ||||
| Book Value Per Share | 25.59 X | ||||
| Cash Flow From Operations | 335.73 M | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | 3.51 X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 112.57 | ||||
| Number Of Employees | 4.39 K | ||||
| Market Capitalization | 5.92 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 665.87 M | ||||
| Working Capital | 566.27 M | ||||
| Net Asset | 2.6 B |
About Knife River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Knife River's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knife River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knife River based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Knife River is a strong investment it is important to analyze Knife River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Knife River's future performance. For an informed investment choice regarding Knife Stock, refer to the following important reports:Check out Knife River Piotroski F Score and Knife River Altman Z Score analysis. For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knife River. If investors know Knife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knife River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Earnings Share 3.51 | Revenue Per Share 51.039 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0726 |
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knife River's market value can be influenced by many factors that don't directly affect Knife River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.