Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Black Knight is 'Buy'. Macroaxis provides Black Knight buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKI positions. The advice algorithm takes into account all of Black Knight available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BKI buy-and-hold prospective. Check also Black Knight Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Black Knight has a risk adjusted performance of 0.0789, jensen alpha of 0.0801, total risk alpha of 0.1794, sortino ratio of 0.145 and treynor ratio of 1.02Macroaxis provides unbiased buy, hold, or sell recommendation on Black Knight that should be used to complement current analysts and expert consensus on Black Knight. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Black Knight is not overpriced, please confirm all Black Knight fundamentals including its Operating Margin, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Insiders and Gross Profit . Given that Black Knight has Price to Earning of 57.52X, we suggest you validate Black Knight market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Black Knight Trading Alerts and Improvement Suggestions
Black Knight has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 25.0% of the company shares are held by company insiders
Black Knight has relatively low volatility with skewness of -0.04 and kurtosis of 1.45. However, we advise all investors to independently investigate Black Knight to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.