Knot Offshore Partners Stock Performance
| KNOP Stock | USD 6.24 0.13 2.13% |
On a scale of 0 to 100, KNOT Offshore holds a performance score of 8. The company secures a Beta (Market Risk) of 0.0061, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KNOT Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding KNOT Offshore is expected to be smaller as well. Please check KNOT Offshore's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether KNOT Offshore's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KNOT Offshore Partners are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, KNOT Offshore reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| KNOT Offshore dividend paid on 27th of January 2025 | 01/27/2025 |
| KNOT Offshore dividend paid on 6th of February 2025 | 02/06/2025 |
| Begin Period Cash Flow | 63.9 M |
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KNOT Offshore Relative Risk vs. Return Landscape
If you would invest 541.00 in KNOT Offshore Partners on December 24, 2024 and sell it today you would earn a total of 83.00 from holding KNOT Offshore Partners or generate 15.34% return on investment over 90 days. KNOT Offshore Partners is currently generating 0.2665% in daily expected returns and assumes 2.6025% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than KNOT, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KNOT Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KNOT Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KNOT Offshore Partners, and traders can use it to determine the average amount a KNOT Offshore'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 = 0.1024
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average KNOT Offshore is performing at about 8% 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 KNOT Offshore by adding it to a well-diversified portfolio.
KNOT Offshore Fundamentals Growth
KNOT Stock prices reflect investors' perceptions of the future prospects and financial health of KNOT Offshore, and KNOT Offshore 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 KNOT Stock performance.
| Return On Equity | 0.0231 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 34.05 M | ||||
| Price To Earning | 8.08 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 312.63 M | ||||
| EBITDA | 193.48 M | ||||
| Cash And Equivalents | 88.47 M | ||||
| Cash Per Share | 2.53 X | ||||
| Total Debt | 906 M | ||||
| Debt To Equity | 1.47 % | ||||
| Book Value Per Share | 15.08 X | ||||
| Cash Flow From Operations | 137.15 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 1.57 B | ||||
| Current Asset | 27.43 M | ||||
| Current Liabilities | 66.69 M | ||||
About KNOT Offshore Performance
Assessing KNOT Offshore's fundamental ratios provides investors with valuable insights into KNOT Offshore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KNOT Offshore is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company was founded in 2013 and is headquartered in Aberdeen, the United Kingdom. Knot Offshore operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1 people.Things to note about KNOT Offshore Partners performance evaluation
Checking the ongoing alerts about KNOT Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KNOT Offshore Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KNOT Offshore Partners currently holds 906 M in liabilities with Debt to Equity (D/E) ratio of 1.47, which is about average as compared to similar companies. KNOT Offshore Partners has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about KNOT Offshore's use of debt, we should always consider it together with its cash and equity. | |
| About 29.0% of KNOT Offshore outstanding shares are owned by corporate insiders | |
| On 6th of February 2025 KNOT Offshore paid $ 0.026 per share dividend to its current shareholders |
- Analyzing KNOT Offshore'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 KNOT Offshore's stock is overvalued or undervalued compared to its peers.
- Examining KNOT Offshore'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 KNOT Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KNOT Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KNOT Offshore's stock. These opinions can provide insight into KNOT Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KNOT Stock Analysis
When running KNOT Offshore's price analysis, check to measure KNOT Offshore'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 KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.