Black Competitors

BKIDelisted Stock  USD 75.76  0.05  0.07%   
Black Knight competes with Paylocity Holdng, Paycor HCM, Blackbaud, Clearwater Analytics, and Tyler Technologies; as well as few others. The company runs under IT Services sector within Information Technology 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. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
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.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
75.7675.7675.76
Details
Intrinsic
Valuation
LowRealHigh
60.2160.2183.34
Details
Naive
Forecast
LowNextHigh
77.5077.5077.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.3874.3677.34
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 toward 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 delisted 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TYLPYCR
TYLCWAN
MANHCVLT
CWANPYCR
AZPNENV
MANHPCTY
  
High negative correlations   
ENVPYCR
ENVTYL
ENVCWAN
BLKBPCTY
AZPNCWAN
CVLTBLKB

Risk-Adjusted Indicators

There is a big difference between Black Stock performing well and Black Knight Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Black Knight's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PCTY  1.31  0.04  0.00  0.15  1.62 
 3.21 
 10.39 
PYCR  1.56 (0.27) 0.00 (4.86) 0.00 
 3.15 
 9.05 
BLKB  1.63 (0.04) 0.00  0.13  0.00 
 3.01 
 16.89 
CWAN  1.52 (0.20) 0.00  74.17  0.00 
 2.46 
 14.00 
TYL  0.94 (0.11) 0.00 (2.69) 0.00 
 1.94 
 7.06 
CVLT  1.19  0.28  0.19  1.06  1.00 
 3.19 
 10.37 
ENV  1.65  0.34  0.14 (6.25) 1.73 
 2.95 
 11.69 
MANH  1.10  0.04  0.01  0.17  1.17 
 2.78 
 11.60 
AGYS  1.71  0.02 (0.01)(0.04) 2.53 
 3.08 
 12.03 
AZPN  1.48 (0.06) 0.00 (0.05) 0.00 
 3.01 
 12.53 

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
BKI PCTY PYCR BLKB CWAN TYL CVLT ENV MANH AGYS
 0.07 
 75.76 
Black
 1.33 
 156.88 
Paylocity
 0.29 
 17.01 
Paycor
 0.95 
 77.52 
Blackbaud
 0.37 
 16.29 
Clearwater
 0.91 
 402.84 
Tyler
 1.05 
 94.63 
CommVault
 0.65 
 62.20 
Envestnet
 1.18 
 228.43 
Manhattan
 0.93 
 82.38 
Agilysys
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
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Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
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Return On Equity
Z Score
Return On Asset
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Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
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Target Price
Last Dividend Paid
Shares Owned By Institutions
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Price To Sales
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
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

Five steps to successful analysis of Black Knight Competition

Black Knight's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Black Knight in relation to its competition. Black Knight's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Black Knight in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Black Knight's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Black Knight, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

Did You Try This Idea?

Run Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 939 constituents at this time.
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 Size And Style ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Black Stock

If you are still planning to invest in Black Knight check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Knight's history and understand the potential risks before investing.
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