Black Profit Margin Trend from 2010 to 2022

BKI
 Stock
  

USD 67.14  1.28  1.94%   

Black Knight Profit Margin is increasing over the last several years with slightly volatile swings. Profit Margin is predicted to flatten to 0.14. During the period from 2010 to 2022 Black Knight Profit Margin regressed destribution of quarterly values had coefficient of variationof 85.63 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 Knight Quarterly Profit Margin

0.102

Black Profit Margin Breakdown

Showing smoothed Profit Margin of Black Knight with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Black Knight's Profit 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 34.27 %10 Years Trend
Increasing
Slightly volatile
   Profit Margin   
Share
       Timeline  

Black Profit Margin Regression Statistics

Arithmetic Mean 0.08
Geometric Mean 0.05
Coefficient Of Variation 85.63
Mean Deviation 0.06
Median 0.045
Standard Deviation 0.07
Sample Variance 0.005094
Range 0.19
R-Value 0.82
Mean Square Error 0.001854
R-Squared 0.67
Significance 0.00066406
Slope 0.01496
Total Sum of Squares 0.06

Black Profit Margin History

2016 0.045
2017 0.17
2018 0.15
2019 0.092
2020 0.21
2021 0.14

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 Profit 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
Profit Margin 0.14  0.14 
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.

Black Knight Investors Sentiment

The influence of Black Knight's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Black. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Black Knight's public news can be used to forecast risks associated with investment in Black. The trend in average sentiment can be used to explain how an investor holding Black can time the market purely based on public headlines and social activities around Black Knight. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Black Knight's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Black Knight's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Black Knight's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Black Knight.

Black Knight Implied Volatility

    
  85.4  
Black Knight's implied volatility exposes the market's sentiment of Black Knight stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Black Knight's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Black Knight stock will not fluctuate a lot when Black Knight's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Black Knight in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Black Knight's short interest history, or implied volatility extrapolated from Black Knight options trading.

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

0.55CTLPCantalope 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
10.3 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.