Knight-Swift Story

<div class='circular--portrait' style='background:#FF6600;color: #f7f7f7;font-size:4em;'>KT</div>
KNX -- USA Stock  

USD 45.72  1.13  2.53%

Knight Swift Return on Investment is fairly stable at the moment as compared to the past year. Knight Swift reported Return on Investment of 7.85 in 2020. Cash Flow Per Share is likely to rise to 4.78 in 2021, whereas Revenue Per Employee is likely to drop slightly above 177.9 K in 2021. The primary goal of this article is to break down Knight potential for February. We are going to inspect if Knight Swift is reasonably priced going into February.
Published over a month ago
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Our projection for Knight Swift (NYSE:KNX) in February
Knight Swift Transpo has a beta of 0.1269. Let's try to break down what Knight's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knight Swift will likely underperform. The beta indicator helps investors understand whether Knight Swift moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Knight deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Knight-Swift Transporation. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Knight-Swift Transporation

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Knight-Swift Transporation's stock 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. Please use the tools below to analyze the current value of Knight-Swift Transporation in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Knight-Swift Transporation. Your research has to be compared to or analyzed against Knight-Swift Transporation's peers to derive any actionable benefits. When done correctly, Knight-Swift Transporation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Knight-Swift Transporation.

How important is Knight-Swift Transporation's Liquidity

Knight-Swift Transporation financial leverage refers to using borrowed capital as a funding source to finance Knight-Swift Transporation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Knight-Swift Transporation financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Knight-Swift Transporation's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Knight-Swift Transporation, but it might be worth checking our own buy vs. sell analysis

Sale by Timothy Harrington of 500 shares of Knight-Swift Transporation

Legal trades by Knight-Swift Transporation insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Knight-Swift insider trading alert for sale of class a common stock by Timothy Harrington, Exec Vice Pres Sales, on 2nd of March 2021. This event was filed by Knightswift Transportatio with SEC on 2021-03-02. Statement of changes in beneficial ownership - SEC Form 4. Timothy Harrington currently serves as executive vice president of sales of swift of Knight-Swift Transporation [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is the case for Knight-Swift Transporation Investors

The current bullish price patterns experienced by current Knight Swift Transportation shareholders may raise some interest from investors. The stock closed today at a share price of 45.06 on 2,453,400 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.64. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Margin Breakdown

Operating Margin12.22
EBITDA Margin0.23
Gross Margin0.62
Profit Margin0.0746

Will Knight Swift current rise continue?

The jensen alpha is down to 0.14 as of today. Knight Swift Transportation has relatively low volatility with skewness of 0.49 and kurtosis of 1.12. However, we advise all investors to independently investigate Knight Swift Transportation to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Takeaway on Knight Swift Investment

While some other firms under the trucking industry are still a bit expensive, Knight Swift may offer a potential longer-term growth to investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Knight Swift holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Knight Swift.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Knight-Swift Transporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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