Black Operating Margin Trend from 2010 to 2022

BKI
 Stock
  

USD 64.51  1.19  1.81%   

Black Knight Operating Margin is increasing over the last several years with slightly volatile swings. Operating Margin is predicted to flatten to 19.35. During the period from 2010 to 2022 Black Knight Operating Margin regressed destribution of quarterly values had coefficient of variationof 65.14 and r-value of  0.82. Black Knight Weighted Average Shares Diluted is most likely to increase significantly in the upcoming years. The last year's value of Weighted Average Shares Diluted was reported at 155.8 Million. The current Income Tax Expense is estimated to increase to about 38.5 M, while Direct Expenses is projected to decrease to roughly 501.9 M.
  
Check Black Knight financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black main balance sheet or income statement drivers, such as Direct Expenses of 501.9 M, Consolidated Income of 171.8 M or Earning Before Interest and Taxes EBIT of 297.5 M, as well as many exotic indicators such as Interest Coverage of 3.25, Long Term Debt to Equity of 1.36 or PPandE Turnover of 7.15. Black financial statements analysis is a perfect complement when working with Black Knight Valuation or Volatility modules. It can also supplement Black Knight's financial leverage analysis and stock options assessment as well as various Black Knight Technical models . Continue to the analysis of Black Knight Correlation against competitors.

Black Operating Margin Breakdown

Showing smoothed Operating Margin of Black Knight with missing and latest data points interpolated. Black Knight's Operating Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Black Knight's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 21.74 %10 Years Trend
Increasing
Slightly volatile
   Operating Margin   
Share
       Timeline  

Black Operating Margin Regression Statistics

Arithmetic Mean 15.53
Geometric Mean 11.04
Coefficient Of Variation 65.14
Mean Deviation 9.32
Median 20.44
Standard Deviation 10.12
Sample Variance 102.32
Range 21.55
R-Value 0.82
Mean Square Error 35.90
R-Squared 0.68
Significance 0.00053866
Slope 2.14
Total Sum of Squares 1,228

Black Operating Margin History

2015 20.44
2016 22.69
2017 24.96
2021 22.47
2022 19.35

About Black Knight Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Black Knight income statement, its balance sheet, and the statement of cash flows. Black Knight investors use historical funamental indicators, such as Black Knight's Operating Margin, to determine how well the company is positioned to perform in the future. Although Black Knight investors may use each financial statement separately, they are all related. The changes in Black Knight's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Black Knight's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Black Knight Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Black Knight. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Operating Margin 22.47  19.35 
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.

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Our tools can tell you how much better you can do entering a position in Black Knight without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Black Knight

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Black Knight position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Black Knight will appreciate offsetting losses from the drop in the long position's value.

Moving against Black Knight

0.54CTLPCantalope Fiscal Year End 1st of September 2022 PairCorr
The ability to find closely correlated positions to Black Knight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Black Knight when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Black Knight - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Black Knight to buy it.
The correlation of Black Knight is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Black Knight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Knight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Black Knight can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Black Knight Correlation against competitors. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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
0.04
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
0.092
Return On Assets
0.0352
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.