Black Competitors

Summary

BKIDelisted Stock

USD 70.80 0.84 1.20%

Black Knight competes with Paylocity Holdng, Paycor HCM, Blackbaud, Clearwater Analytics, and Tyler Technologies; as well as few others. The company runs under IT Services sector within Information Technology industry. Analyzing Black Knight competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Black Knight to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Black Knight competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
70.80	70.80	70.80

Details

Intrinsic

Valuation

Low	Real	High
56.56	56.56	77.88

Details

Black Knight Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Black Knight and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Black and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Black Knight does not affect the price movement of the other competitor.

	PCTY	PYCR	BLKB	CWAN	TYL	CVLT	ENV	MANH	AGYS	AZPN
PCTY		0.94	0.11	0.92	0.82	0.72	0.68	0.22	0.64	0.79	PCTY
PYCR	0.94		0.12	0.89	0.75	0.72	0.78	0.01	0.64	0.68	PYCR
BLKB	0.11	0.12		0.28	0.06	-0.04	0.06	0.49	0.52	0.27	BLKB
CWAN	0.92	0.89	0.28		0.75	0.71	0.69	0.35	0.79	0.84	CWAN
TYL	0.82	0.75	0.06	0.75		0.58	0.57	0.22	0.46	0.7	TYL
CVLT	0.72	0.72	-0.04	0.71	0.58		0.49	0.17	0.52	0.6	CVLT
ENV	0.68	0.78	0.06	0.69	0.57	0.49		-0.18	0.63	0.35	ENV
MANH	0.22	0.01	0.49	0.35	0.22	0.17	-0.18		0.49	0.48	MANH
AGYS	0.64	0.64	0.52	0.79	0.46	0.52	0.63	0.49		0.6	AGYS
AZPN	0.79	0.68	0.27	0.84	0.7	0.6	0.35	0.48	0.6		AZPN
	PCTY	PYCR	BLKB	CWAN	TYL	CVLT	ENV	MANH	AGYS	AZPN

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High positive correlations

PYCR	+ 0.94	PCTY
CWAN	+ 0.92	PCTY
CWAN	+ 0.89	PYCR
AZPN	+ 0.84	CWAN
TYL	+ 0.82	PCTY
AZPN	+ 0.79	PCTY

High negative correlations

MANH	- 0.18	ENV
CVLT	- 0.04	BLKB

Risk-Adjusted Indicators

There is a big difference between Black Stock performing well and Black Knight Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Black Knight's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PCTY	1.45	0.27	0.21	0.30	1.24	(1.68)	3.31	(2.49)	12.27
PYCR	1.51	0.22	0.14	0.28	1.42	(1.62)	3.12	(2.96)	9.64
BLKB	1.32	(0.07)	0.00	0.08	2.93	(1.27)	2.93	(2.08)	18.39
CWAN	1.42	0.28	0.18	0.34	1.31	(1.53)	2.80	(2.76)	18.70
TYL	0.88	0.10	0.01	0.57	0.78	(1.06)	2.01	(1.56)	7.85
CVLT	2.02	0.06	0.05	0.15	2.62	(2.23)	4.06	(4.03)	28.40
ENV	0.09	0.00	(0.83)	0.07	0.09	(0.10)	0.22	(0.22)	0.68
MANH	1.33	(0.03)	0.02	0.10	1.86	(1.38)	3.13	(2.66)	10.50
AGYS	1.92	0.08	0.07	0.15	2.89	(1.83)	4.17	(5.24)	14.47
AZPN	1.03	0.13	0.08	0.27	1.08	(1.10)	2.39	(2.08)	8.52

Unable to evaluate fundamental data of [PCTY, PYCR, BLKB, CWAN, TYL, CVLT, ENV, MANH, AGYS, AZPN, ALKT, MIXT, ADEA, MODN, PWSC, MNTV, ETWO, AMSWA] at this time. Please try again later

All Fundamental Data

Black Knight Competitive Analysis

The better you understand Black Knight competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Black Knight's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Black Knight's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BKI	PCTY	PYCR	BLKB	CWAN	TYL	CVLT	ENV	MANH	AGYS
	1.20 70.80 Black	0.84 211.88 Paylocity	0.94 18.01 Paycor	1.21 86.41 Blackbaud	0.59 32.21 Clearwater	1.76 635.19 Tyler	1.14 177.60 CommVault	0.08 63.14 Envestnet	0.62 288.95 Manhattan	0.06 137.72 Agilysys
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Insignificant	Good	OK	Modest	Modest	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Low	Low	Low	Very Small	Very Small	Below Average	Very Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Buy	Hold	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Hold	Hold	Strong Hold	Hold
Current Ratio	1.21	1.03	1.06	0.73	11.92	1.06	1.31	0.77	1.29	2.2
Net Asset	5.83 B	4.25 B	2.61 B	2.91 B	558.74 M	4.68 B	943.91 M	1.88 B	673.35 M	350.43 M
Profit Margin	0.16	0.15	-0.0672	0.0462	0.0016	0.11	0.2	-0.2	0.21	0.38
EBITDA	667.7 M	336.52 M	86.09 M	178.72 M	(12.94 M)	392.63 M	90.44 M	(77.56 M)	215.63 M	25.95 M
Operating Margin	0.2	0.0543	-0.0851	0.16	0.0634	0.15	0.0807	0.0717	0.16	0.0918
Current Valuation	14.23 B	11.31 B	3.18 B	5.44 B	7.17 B	26.81 B	7.39 B	4.29 B	17.59 B	3.87 B
Price To Book	3.67	10.35	2.51	8.15	18.37	8.16	27.64	6.64	63.89	14.76
Retained Earnings	1.42 B	673.46 M	(548.44 M)	198.87 M	(181.33 M)	1.6 B	(1.06 B)	(357.65 M)	304.7 M	137.75 M
Current Asset	288.52 M	1.34 B	N/A	399.11 M	N/A	268.21 M	517.38 M	111.71 M	236.91 M	95.5 M
Five Year Return	N/A	N/A	N/A	0.59	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.51	0.93	0.42	1.04	0.6	0.77	0.59	1.25	1.52	0.85
Number Of Employees	6.1 K	6.4 K	2.9 K	3 K	1.76 K	7.39 K	2.88 K	3.07 K	4.58 K	1.9 K
Shares Outstanding	156.76 M	55.75 M	179.66 M	50.72 M	197.11 M	42.8 M	43.73 M	55.35 M	61.08 M	27.95 M
Cash Flow From Operations	251.7 M	384.67 M	90 M	199.63 M	84.6 M	380.44 M	203.8 M	154.87 M	246.22 M	48.19 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	2.66 B	54.45 M	20.43 M	819.75 M	72.08 M	696.89 M	12.09 M	990.35 M	17.69 M	23.89 M
Return On Equity	0.0911	0.22	-0.0355	0.0788	0.0091	0.0773	0.77	-0.41	0.9	0.46
Z Score	3.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0322	0.0455	-0.0117	0.0386	0.0325	0.0358	0.0625	0.0263	0.26	0.0432
Number Of Shares Shorted	1.63 M	1.12 M	7.3 M	598.51 K	7.71 M	556.67 K	846.89 K	2.82 M	2.39 M	709.78 K
Book Value Per Share	17.97	19.84	7.27	10.94	1.84	76.55	6.35	9.52	4.55	9.43
Current Liabilities	81.93 M	1.27 B	N/A	566.3 M	N/A	337.57 M	264.96 M	117.52 M	127.19 M	54.1 M
Total Asset	5.83 B	4.25 B	2.61 B	2.91 B	558.74 M	4.68 B	943.91 M	1.88 B	673.35 M	350.43 M
Debt To Equity	1.1	0.13	0.037	1.38	0.25	0.45	0.051	1.04	0.086	0.11
Short Ratio	0.43	3.36	10.69	4.01	7.46	2.4	2.06	6.1	5.0	3.6
Target Price	74.6	201.32	20.44	83.79	32.36	668.12	180.2	63.08	289.83	137.5
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	92.27	78.98	96.49	96.46	99.12	93.67	97.95	96.95	98.8	95.41
Market Capitalization	11.88 B	11.71 B	3.27 B	4.44 B	8.01 B	26.71 B	7.68 B	3.49 B	17.76 B	3.85 B
Price To Earning	35.12	180.98	N/A	N/A	N/A	75.55	123.34	130.74	91.01	244.05
Price To Earnings To Growth	1.95	1.71	1.25	0.11	3.06	2.83	2.26	1.22	2.31	-2.19
Price To Sales	5.99	8.09	4.81	3.86	18.88	12.86	8.55	2.61	17.33	15.13
Net Income	450 M	206.77 M	(58.94 M)	1.82 M	(21.63 M)	165.92 M	168.91 M	(238.72 M)	176.57 M	86.19 M
Earnings Per Share	1.58	3.37	-0.25	1.01	N/A	5.49	3.93	-4.78	3.51	3.51
Shares Owned By Insiders	3.51	20.56	1.19	1.85	0.88	0.52	0.67	1.16	1.2	4.75
Revenue	1.55 B	1.4 B	654.95 M	1.11 B	368.17 M	1.95 B	839.25 M	1.25 B	928.73 M	237.46 M
Working Capital	72.5 M	407.13 M	138.19 M	(267.38 M)	335.2 M	(140.55 M)	110.2 M	(28.73 M)	113.28 M	99.57 M
Cash And Equivalents	7.9 M	139.76 M	133.04 M	29.03 M	281.65 M	173.86 M	258.71 M	162.17 M	197.06 M	96.2 M
Cash Per Share	0.25	2.53	0.76	0.56	1.5	5.42	5.77	6.13	3.16	3.9
Gross Profit	679.6 M	807.56 M	365.55 M	557.12 M	215.64 M	783.86 M	654.42 M	310.72 M	408.85 M	120.82 M
Day Typical Price	70.57	210.46	18.07	86.7	32.2	629.7	176.53	63.26	290.08	137.38
Accumulation Distribution	0.0144	7928.07	26633.76	3982.01	32953.52	6595.72	8533.83	0.0058	11919.57	4103.53
Market Facilitation Index	1.02	0.0	0.0	0.0	N/A	1.0E-4	0.0	0.37	0.0	0.0
Daily Balance Of Power	0.8235	0.3284	(0.31)	(0.68)	(0.35)	0.6548	0.367	0.1351	(0.21)	(0.03)
Period Momentum Indicator	0.84	1.77	(0.17)	(1.06)	(0.19)	11.0	2.0	0.05	(1.79)	(0.08)
Rate Of Daily Change	1.01	1.01	0.99	0.99	0.99	1.02	1.01	1.0	0.99	1.0
Day Median Price	70.46	209.75	18.1	86.85	32.2	626.95	176.0	63.32	290.65	137.22
Price Action Indicator	0.76	3.02	(0.18)	(0.97)	(0.09)	13.74	2.6	(0.15)	(2.59)	0.46
Coefficient Of Variation	613.82	419.2	500.19	1844.57	549.06	848.31	1371.29	1535.16	1093.67	757.3
Mean Deviation	1.14	1.45	1.51	1.32	1.42	0.8761	2.02	0.0932	1.33	1.92
Jensen Alpha	0.3861	0.2749	0.2183	(0.07)	0.2819	0.1028	0.0568	0.001	(0.03)	0.0762
Total Risk Alpha	0.0073	0.153	0.0765	(0.26)	0.0556	(0.05)	(0.33)	(0.02)	(0.13)	(0.08)
Sortino Ratio	0.2449	0.2115	0.1358	0.0017	0.1766	0.0122	0.054	(0.83)	0.0216	0.0727
Downside Variance	0.9343	2.55	3.62	10.38	3.19	0.868	7.85	0.021	4.15	11.63
Standard Deviation	2.24	1.96	1.94	2.47	2.44	1.19	3.84	0.1268	1.89	2.85
Kurtosis	38.35	3.35	0.0465	22.58	17.77	3.66	22.58	1.08	3.28	3.63
Potential Upside	2.02	3.31	3.12	2.93	2.8	2.01	4.06	0.2224	3.13	4.17
Treynor Ratio	(1.37)	0.2981	0.2818	0.0778	0.3382	0.5664	0.1502	0.075	0.1027	0.1498
Maximum Drawdown	17.11	12.27	9.64	18.39	18.7	7.85	28.4	0.6847	10.5	14.47
Variance	5.03	3.83	3.75	6.11	5.95	1.41	14.75	0.0161	3.56	8.13
Market Risk Adjusted Performance	(1.36)	0.3081	0.2918	0.0878	0.3482	0.5764	0.1602	0.085	0.1127	0.1598
Risk Adjusted Performance	0.1311	0.1884	0.1588	0.0483	0.1461	0.0937	0.0637	(0.0005)	0.0758	0.1082
Skewness	5.47	0.9033	0.0646	(3.28)	3.12	1.0	3.42	(0.36)	(0.67)	(0.08)
Semi Deviation	0.6075	1.24	1.42	2.93	1.31	0.7814	2.62	0.0946	1.86	2.89
Information Ratio	0.1056	0.1728	0.1335	0.0022	0.1294	0.0096	0.0394	(0.95)	0.0233	0.0869
Value At Risk	(1.42)	(2.49)	(2.96)	(2.08)	(2.76)	(1.56)	(4.03)	(0.22)	(2.66)	(5.24)
Expected Short fall	(1.42)	(1.68)	(1.62)	(1.27)	(1.53)	(1.06)	(2.23)	(0.1)	(1.38)	(1.83)
Downside Deviation	0.9666	1.6	1.9	3.22	1.79	0.9317	2.8	0.1449	2.04	3.41
Semi Variance	0.369	1.54	2.03	8.56	1.72	0.6106	6.85	0.009	3.45	8.34

Black Knight Competition Performance Charts

Five steps to successful analysis of Black Knight Competition

Black Knight's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Black Knight in relation to its competition. Black Knight's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Black Knight in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Black Knight's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Black Knight, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Black Knight position

In addition to having Black Knight in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.

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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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