Black Knight Performance

BKIDelisted Stock  USD 75.76  0.05  0.07%   
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Black Knight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Knight is expected to be smaller as well. Black Knight right now shows a risk of 0.0%. Please confirm Black Knight treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Black Knight will be following its price patterns.

Risk-Adjusted Performance

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Very Weak
Over the last 90 days Black Knight has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, Black Knight is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow77.1 M
Total Cashflows From Investing Activities-124.3 M

Black Knight Relative Risk vs. Return Landscape

If you would invest  7,576  in Black Knight on January 23, 2024 and sell it today you would earn a total of  0.00  from holding Black Knight or generate 0.0% return on investment over 90 days. Black Knight is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Black, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   

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 = 0.0

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Based on monthly moving average Black Knight is not performing at its full potential. However, 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 Black Knight to a well-diversified portfolio.

Black Knight Fundamentals Growth

Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Knight, and Black Knight fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black Stock performance.

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 market performance in a much more refined way. 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.
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 performance evaluation

Checking the ongoing alerts about Black Knight for important developments is a great way to find new opportunities for your next move. 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 is not yet fully synchronised with the market data
Black Knight has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company shares are held by institutions such as insurance companies
Evaluating Black Knight's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Black Knight's stock performance include:
  • Analyzing Black Knight's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Knight's stock is overvalued or undervalued compared to its peers.
  • Examining Black Knight's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Black Knight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Knight's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Black Knight's stock. These opinions can provide insight into Black Knight's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Black Knight's stock performance is not an exact science, and many factors can impact Black Knight's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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