Based on the analysis of Knife River's profitability, liquidity, and operating efficiency, Knife River is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in July. Key indicators impacting Knife River's financial strength include:
The financial analysis of Knife River is a critical element in measuring its lifeblood. Investors should not minimize Knife River's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
9.58 Million
Knife
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Understanding current and past Knife River Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Knife River's financial statements are interrelated, with each one affecting the others. For example, an increase in Knife River's assets may result in an increase in income on the income statement.
The data published in Knife River's official financial statements typically reflect Knife River's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Knife River's quantitative information. For example, before you start analyzing numbers published by Knife accountants, it’s essential to understand Knife River's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Please note, the presentation of Knife River's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Knife River's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Knife River's management manipulating its earnings.
There are many critical financial ratios that Knife River's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Knife River reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Knife River's current stock value. Our valuation model uses many indicators to compare Knife River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knife River competition to find correlations between indicators driving Knife River's intrinsic value. More Info.
Knife River is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Knife River is roughly 2.06 . At this time, Knife River's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Knife River by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Knife River Systematic Risk
Knife River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knife River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Knife River correlated with the market. If Beta is less than 0 Knife River generally moves in the opposite direction as compared to the market. If Knife River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knife River is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knife River is generally in the same direction as the market. If Beta > 1 Knife River moves generally in the same direction as, but more than the movement of the benchmark.
Knife River Thematic Clasifications
Knife River is part of Non-Metallic and Industrial Metal Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Non-Metallic and Industrial Metal Mining industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Non-Metallic and Industrial Metal Mining industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Knife River June 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Knife River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knife River. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knife River based on widely used predictive technical indicators. In general, we focus on analyzing Knife Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knife River's daily price indicators and compare them against related drivers.
When running Knife River's price analysis, check to measure Knife River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.