Black Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Black Knight's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Black Knight in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
64.0466.4768.90
Details
Intrinsic
Valuation
LowReal ValueHigh
59.5676.6879.11
Details
Naive
Forecast
LowNext ValueHigh
66.4368.8771.30
Details
11 Analysts
Consensus
LowTarget PriceHigh
85.0095.20107.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Black Knight. Your research has to be compared to or analyzed against Black Knight's peers to derive any actionable benefits. When done correctly, Black Knight's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Black Knight.

Black Knight Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Black Knight and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Black and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Black Knight does not affect the price movement of the other competitor.
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Black Knight Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Black Knight stock performing well and Black Knight company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Black Knight's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BB 3.42 (0.08)  0.00 (0.23)  0.00 (0.06)  0.00  7.08 (7.40)  21.56 
MSFT 1.92  0.00  0.00 (0.19)  0.00 (0.0357)  0.00  2.97 (4.24)  9.36 
CVX 1.81  0.03  0.00 (0.16)  0.00  0.0203  0.00  3.06 (4.60)  10.25 
INTC 1.84 (0.27)  0.00 (0.40)  0.00 (0.14)  0.00  3.14 (3.64)  10.50 
HPQ 2.50  0.01  0.00 (0.19)  0.00 (0.0261)  0.00  4.02 (4.48)  21.74 
KO 1.05  0.21  0.14  0.09  1.75  0.17 (1.01)  2.14 (2.01)  10.05 
VZ 1.07  0.13  0.13  0.06  1.67  0.15 (1.08)  2.30 (2.42)  7.94 
HD 1.73  0.05  0.00 (0.15)  0.00  0.0082  0.00  2.92 (3.64)  8.63 
TRV 1.15  0.01  0.00 (0.18)  0.00  0.06  0.00  2.01 (2.17)  6.41 

Cross Equities Net Income Analysis

Compare Black Knight and related stocks such as Blackberry, Microsoft Corp, Chevron Corp, Intel Corp, Hp Inc, Coca-Cola, Verizon Communications, Home Depot, and The Travelers Companies Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BB(5.9 B)(5.9 B)(5.9 B)(5.9 B)(304 M)(1.2 B)(1.2 B)405 M93 M(1.1 B)(1.1 B)12 M(73.7 M)
MSFT23.1 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B70.5 B76 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
HPQ7.1 B(12.7 B)5.1 BB4.6 B2.5 B2.5 B5.3 B3.2 B2.8 B6.5 B7.5 B8.1 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
VZ2.5 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B23.8 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B

Black Knight and related stocks such as Blackberry, Microsoft Corp, Chevron Corp, Intel Corp, Hp Inc, Coca-Cola, Verizon Communications, Home Depot, and The Travelers Companies Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Black Knight financial statement analysis. It represents the amount of money remaining after all of Black Knight operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Black Knight Competitive Analysis

The better you understand Black Knight competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Black Knight's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Black Knight's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BKIBBMSFTCVXINTCHPQKOVZHDTRV
 1.21 
 66.18 
Black
 1.11 
 5.45 
Blackberry
 1.07 
 259.58 
Microsoft
 1.19 
 146.51 
Chevron
 2.86 
 36.34 
Intel
 2.78 
 31.87 
Hp
 2.34 
 64.38 
Coca Cola
 1.75 
 51.64 
Verizon
 1.75 
 279.08 
Home Depot
 1.21 
 171.18 
Travelers
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Black Knight Competition Performance Charts

Complement your Black Knight position

In addition to having Black Knight in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Continue to Black Knight Correlation with its peers. Note that the Black Knight information on this page should be used as a complementary analysis to other Black Knight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Black Knight price analysis, check to measure Black Knight'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 Black Knight is operating at the current time. Most of Black Knight's value examination focuses on studying past and present price action to predict the probability of Black Knight's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Black Knight's price. Additionally, you may evaluate how the addition of Black Knight to your portfolios can decrease your overall portfolio volatility.
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Is Black Knight's industry 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 Black Knight. If investors know Black 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 Black Knight 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 YOY
5.76
Market Capitalization
10.3 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0341
Return On Equity
0.17
The market value of Black Knight is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Knight's value that differs from its market value or its book value, called intrinsic value, which is Black Knight'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 Black Knight's market value can be influenced by many factors that don't directly affect Black Knight'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 Black Knight's value and its price as these two are different measures arrived at by different means. Investors typically determine Black Knight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Knight'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.
BKI
 Stock
  

USD 66.18  0.79  1.21%   

Black Knight competes with Blackberry, Microsoft Corp, Chevron Corp, Intel Corp, and Hp; as well as few others. The company runs under Technology sector within Software—Application industry. Analyzing Black Knight competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Black Knight to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Black Knight competition on your existing holdings. Continue to Black Knight Correlation with its peers.
  
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The current Return on Investment is estimated to increase to 11.14. The current Return on Average Assets is estimated to increase to 0.0358. Black Knight Net Current Assets as percentage of Total Assets are most likely to drop slightly in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 1.54. The current Asset Turnover is estimated to increase to 0.24, while Total Assets are projected to decrease to roughly 5.9 B.