Black Historical Balance Sheet

BKI
 Stock
  

USD 67.56  0.15  0.22%   

Trend analysis of Black Knight balance sheet accounts such as Accounts Payable of 53.6 M, Total Assets of 5.9 B or Current Assets of 357 M provides information on Black Knight's total assets, liabilities, and equity, which is the actual value of Black Knight to its prevalent stockholders. By breaking down trends over time using Black Knight balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Black Knight prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Black Knight is a good buy for the upcoming year.
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About Black Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Black Knight at a specified time, usually calculated after every quarter, six months, or one year. Black Knight Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Black Knight and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Black currently owns. An asset can also be divided into two categories, current and non-current.

Black Knight Balance Sheet Chart

Black Knight Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Black Knight uses and utilizes its capital. It also shows what exactly a company owns and owes.
Black Knight Deferred Revenue is most likely to increase significantly in the upcoming years. The last year's value of Deferred Revenue was reported at 146.1 Million. The current Current Liabilities is estimated to increase to about 276.6 M, while Receivables is projected to decrease to roughly 165.2 M.

Total Assets

Total assets refers to the total amount of Black Knight assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Black Knight books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Black Knight include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Black Knight. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Black Knight balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Black Knight books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Black Knight balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Black Knight current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Black Knight Deferred Revenue is most likely to increase significantly in the upcoming years. The last year's value of Deferred Revenue was reported at 146.1 Million. The current Current Liabilities is estimated to increase to about 276.6 M, while Receivables is projected to decrease to roughly 165.2 M.
 2016 2017 2021 2022 (projected)
Accounts Payable55.2 M65 M58.5 M53.57 M
Receivables155.8 M201.8 M181.62 M165.25 M

Black Knight balance sheet Correlations

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0.980.420.30.42-0.5-0.460.01-0.450.930.830.290.510.510.050.8-0.020.90.860.83-0.160.85
0.410.420.571.0-0.070.53-0.410.540.520.790.980.950.950.860.810.830.70.240.56-0.770.76
0.210.30.570.540.57-0.05-0.7-0.030.570.330.50.480.480.190.360.170.390.470.5-0.610.42
0.410.421.00.54-0.10.54-0.380.550.510.790.990.950.950.880.820.850.70.220.55-0.760.76
-0.58-0.5-0.070.57-0.10.04-0.40.06-0.28-0.51-0.04-0.19-0.19-0.18-0.47-0.15-0.43-0.27-0.38-0.06-0.48
-0.43-0.460.53-0.050.540.04-0.151.0-0.420.050.650.440.440.860.120.89-0.12-0.62-0.23-0.5-0.02
0.020.01-0.41-0.7-0.38-0.4-0.15-0.19-0.29-0.12-0.41-0.23-0.23-0.28-0.05-0.29-0.04-0.1-0.370.73-0.32
-0.42-0.450.54-0.030.550.061.0-0.19-0.410.060.660.440.440.860.120.89-0.12-0.61-0.22-0.52-0.01
0.90.930.520.570.51-0.28-0.42-0.29-0.410.810.380.570.570.10.780.040.870.920.91-0.390.88
0.860.830.790.330.79-0.510.05-0.120.060.810.70.840.840.550.940.490.950.610.79-0.460.97
0.280.290.980.50.99-0.040.65-0.410.660.380.70.90.90.920.730.90.610.10.46-0.760.67
0.510.510.950.480.95-0.190.44-0.230.440.570.840.91.00.810.880.770.740.330.57-0.710.79
0.510.510.950.480.95-0.190.44-0.230.440.570.840.91.00.810.880.770.740.330.57-0.710.79
0.080.050.860.190.88-0.180.86-0.280.860.10.550.920.810.810.581.00.38-0.180.25-0.720.5
0.780.80.810.360.82-0.470.12-0.050.120.780.940.730.880.880.580.530.930.640.75-0.530.9
0.02-0.020.830.170.85-0.150.89-0.290.890.040.490.90.770.771.00.530.31-0.240.2-0.710.44
0.890.90.70.390.7-0.43-0.12-0.04-0.120.870.950.610.740.740.380.930.310.740.8-0.320.91
0.80.860.240.470.22-0.27-0.62-0.1-0.610.920.610.10.330.33-0.180.64-0.240.740.81-0.20.67
0.820.830.560.50.55-0.38-0.23-0.37-0.220.910.790.460.570.570.250.750.20.80.81-0.50.89
-0.13-0.16-0.77-0.61-0.76-0.06-0.50.73-0.52-0.39-0.46-0.76-0.71-0.71-0.72-0.53-0.71-0.32-0.2-0.5-0.56
0.870.850.760.420.76-0.48-0.02-0.32-0.010.880.970.670.790.790.50.90.440.910.670.89-0.56
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Black Knight Account Relationship Matchups

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

    
  94.16  
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.
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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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
10.6 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.