Black Stock Analysis

Black Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Black Knight was currently reported as 17.58. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Black Knight last dividend was issued on the August 14, 2013. The entity had 2:1 split on the February 18, 1998. 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. For more info on Black Knight please contact Anthony Jabbour at 904 854 5100 or go to https://www.blackknightinc.com.

Black Knight Investment Alerts

Black Knight Upcoming and Recent Events

Black Largest EPS Surprises

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Black Knight SEC Filings

Black Knight Thematic Classifications

Black Stock Institutional Investors

Note, although Black Knight's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Black Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Knight's market, we take the total number of its shares issued and multiply it by Black Knight's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Black Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Black Knight has Return on Asset of 0.0337 % which means that on every $100 spent on assets, it made $0.0337 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0874 %, implying that it generated $0.0874 on every 100 dollars invested. Black Knight's management efficiency ratios could be used to measure how well Black Knight manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 11.14, while Return on Average Assets are projected to decrease to 0.06. Black Knight Tangible Assets Book Value per Share are increasing as compared to previous years. The last year's value of Tangible Assets Book Value per Share was reported at 7.58

Technical Drivers

Black Knight Price Movement Analysis

Black Knight Insider Trading Activities

Black Knight Technical and Predictive Indicators

Black Knight Forecast Models

Black Knight's time-series forecasting models are one of many Black Knight's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Black Knight's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Knight prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Black shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Black Knight. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Black analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Black analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Black Knight stock analysis indicators help investors evaluate how Black Knight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Black Knight shares will generate the highest return on investment. By understating and applying Black Knight stock analysis, traders can identify Black Knight position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Knight. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For more detail on how to invest in Black Stock please use our How to Invest in Black Knight guide. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

When running Black Knight's price analysis, check to measure Black Knight'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 Black Knight is operating at the current time. Most of Black Knight's value examination focuses on studying past and present price action to predict the probability of Black Knight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Knight's price. Additionally, you may evaluate how the addition of Black Knight to your portfolios can decrease your overall portfolio volatility.

Is Black Knight'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 Black Knight. If investors know Black 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 Black Knight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Black Knight is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Knight's value that differs from its market value or its book value, called intrinsic value, which is Black Knight'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 Black Knight's market value can be influenced by many factors that don't directly affect Black Knight'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 Black Knight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Knight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Knight'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.