Black Stock Performance

BKI
 Stock
  

USD 65.46  0.54  0.82%   

On a scale of 0 to 100, Black Knight holds a performance score of 6. The firm shows a Beta (market volatility) of 0.7955, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Black's beta means in this case. As returns on the market increase, Black Knight returns are expected to increase less than the market. However, during the bear market, the loss on holding Black Knight will be expected to be smaller as well. Although it is important to respect Black Knight historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Black Knight technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please makes use of Black Knight jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to make a quick decision on whether Black Knight price patterns will revert.
  
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Black Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Black Knight are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward-looking signals, Black Knight reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Black Price Channel

Quick Ratio1.13
Fifty Two Week Low52.00
Target High Price92.00
Fifty Two Week High84.27
Target Low Price70.00

Black Knight Relative Risk vs. Return Landscape

If you would invest  5,799  in Black Knight on March 31, 2022 and sell it today you would earn a total of  747.00  from holding Black Knight or generate 12.88% return on investment over 90 days. Black Knight is generating 0.234% of daily returns assuming volatility of 2.8716% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Black, and above 96% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Black Knight is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Black Knight Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Knight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Knight, and traders can use it to determine the average amount a Black Knight'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 = 0.0815

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Estimated Market Risk
 2.87
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.08
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Black Knight is performing at about 6% 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 Black Knight by adding it to a well-diversified portfolio.

About Black Knight Performance

To evaluate Black Knight Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Black Knight generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Black Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Black Knight stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Black's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 10.80  11.14 
Return on Average Assets 0.033  0.0358 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.1  0.11 
Return on Sales 0.22  0.23 
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.

Things to note about Black Knight

Checking the ongoing alerts about Black Knight for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Black Knight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Black Knight Alerts

Equity Alerts and Improvement Suggestions

Black Knight was previously known as BLACK KNIGHT INC and was traded on New York Stock Exchange under the symbol BKFS.
Black Knight has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.law360.com: FTC Probing NYSE Owners 16B Deal For Black Knight - Law360
Continue to Trending Equities. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.
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.