Knot Offshore Partners Stock Performance
| KNOP Stock | USD 5.07 0.09 1.81% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KNOT Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding KNOT Offshore is expected to be smaller as well. KNOT Offshore Partners has an expected return of -0.15%. Please make sure to verify KNOT Offshore Partners skewness, as well as the relationship between the day median price and relative strength index , to decide if KNOT Offshore Partners performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KNOT Offshore Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return (3.68) | Year To Date Return (17.82) | Ten Year Return (82.37) | All Time Return (77.15) |
Forward Dividend Yield 0.0206 | Payout Ratio 0.2311 | Forward Dividend Rate 0.1 | Dividend Date 2024-02-08 | Ex Dividend Date 2024-01-26 |
1 | When Moves Investors should Listen - Stock Traders Daily | 01/31/2024 |
| KNOT Offshore dividend paid on 8th of February 2024 | 02/08/2024 |
2 | Proactive Strategies - Stock Traders Daily.com | 02/21/2024 |
3 | Knot Offshore Partners LP Earnings Releaseinterim Results for the Period Ended December 31, 2023 | 02/26/2024 |
4 | KNOT Offshore Partners LP earnings missed by 0.21, revenue topped estimates | 02/27/2024 |
5 | KNOT Offshore Partners LP Q4 2023 Earnings Call Transcript | 02/28/2024 |
6 | KNOT Offshore Partners LP Announces First Quarter 2021 Earnings Results Conference Call - The Globe and Mail | 04/05/2024 |
7 | KNOT Offshore Partners declares 0.026 dividend | 04/16/2024 |
| Begin Period Cash Flow | 47.6 M |
KNOT |
KNOT Offshore Relative Risk vs. Return Landscape
If you would invest 564.00 in KNOT Offshore Partners on January 19, 2024 and sell it today you would lose (57.00) from holding KNOT Offshore Partners or give up 10.11% of portfolio value over 90 days. KNOT Offshore Partners is currently does not generate positive expected returns and assumes 1.7508% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than KNOT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KNOT Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KNOT Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KNOT Offshore Partners, and traders can use it to determine the average amount a KNOT Offshore'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 = -0.0879
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNOP |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KNOT Offshore 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 KNOT Offshore by adding KNOT Offshore to a well-diversified portfolio.
KNOT Offshore Fundamentals Growth
KNOT Stock prices reflect investors' perceptions of the future prospects and financial health of KNOT Offshore, and KNOT Offshore 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 KNOT Stock performance.
| Return On Equity | -0.0545 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 34.05 M | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 290.72 M | |||
| Gross Profit | 178.98 M | |||
| EBITDA | 185.69 M | |||
| Net Income | (33.57 M) | |||
| Cash And Equivalents | 88.47 M | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 958.91 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 14.97 X | |||
| Cash Flow From Operations | 131.64 M | |||
| Earnings Per Share | (1.19) X | |||
| Market Capitalization | 176.09 M | |||
| Total Asset | 1.6 B | |||
| Working Capital | (37.8 M) | |||
| Current Asset | 27.43 M | |||
| Current Liabilities | 66.69 M | |||
About KNOT Offshore Performance
To evaluate KNOT Offshore Partners 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 KNOT Offshore 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 KNOT 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 KNOT Offshore Partners market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KNOT'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.43 | 4.98 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about KNOT Offshore Partners performance evaluation
Checking the ongoing alerts about KNOT Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KNOT Offshore Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KNOT Offshore generated a negative expected return over the last 90 days | |
| The company currently holds 958.91 M in liabilities with Debt to Equity (D/E) ratio of 1.47, which is about average as compared to similar companies. KNOT Offshore Partners has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KNOT Offshore until it has trouble settling it off, either with new capital or with free cash flow. So, KNOT Offshore's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KNOT Offshore Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KNOT to invest in growth at high rates of return. When we think about KNOT Offshore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 290.72 M. Net Loss for the year was (33.57 M) with profit before overhead, payroll, taxes, and interest of 178.98 M. | |
| About 29.0% of KNOT Offshore outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: KNOT Offshore Partners declares 0.026 dividend |
- Analyzing KNOT Offshore'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 KNOT Offshore's stock is overvalued or undervalued compared to its peers.
- Examining KNOT Offshore'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 KNOT Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KNOT Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KNOT Offshore's stock. These opinions can provide insight into KNOT Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KNOT Offshore Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running KNOT Offshore's price analysis, check to measure KNOT Offshore'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 KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.
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Is KNOT Offshore'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 KNOT Offshore. If investors know KNOT 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 KNOT Offshore 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 (0.21) | Dividend Share 0.104 | Earnings Share (1.19) | Revenue Per Share 8.24 | Quarterly Revenue Growth 0.024 |
The market value of KNOT Offshore Partners is measured differently than its book value, which is the value of KNOT that is recorded on the company's balance sheet. Investors also form their own opinion of KNOT Offshore's value that differs from its market value or its book value, called intrinsic value, which is KNOT Offshore'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 KNOT Offshore's market value can be influenced by many factors that don't directly affect KNOT Offshore'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 KNOT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if KNOT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KNOT Offshore'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.