Knight Transportation Stock Performance
| KNX Stock | USD 57.62 1.41 2.51% |
Knight Transportation has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knight Transportation will likely underperform. Knight Transportation right now secures a risk of 1.94%. Please verify Knight Transportation treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Knight Transportation will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Knight Transportation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Knight Transportation may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.51 | Five Day Return 4.06 | Year To Date Return 0.37 | Ten Year Return 75.94 | All Time Return 2.9 K |
Forward Dividend Yield 0.0111 | Payout Ratio 0.7848 | Last Split Factor 3:2 | Forward Dividend Rate 0.64 | Dividend Date 2024-12-23 |
1 | Zacks Research Weighs in on Knight-Swift Transportation Holdings Inc.s Q3 2024 Earnings - MarketBeat | 09/05/2024 |
2 | Disposition of 1904 shares by Michael Garnreiter of Knight Transportation subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 594 shares by Cary Flanagan of Knight Transportation subject to Rule 16b-3 | 09/16/2024 |
| Knight Transportation dividend paid on 23rd of September 2024 | 09/23/2024 |
4 | Disposition of 229 shares by James Fitzsimmons of Knight Transportation at 48.25 subject to Rule 16b-3 | 09/27/2024 |
5 | Earnings Preview Saia Q3 Earnings Expected to Decline | 10/18/2024 |
6 | Q3 2024 Knight-Swift Transportation Holdings Inc Earnings Call Transcript | 10/24/2024 |
7 | Knight-Swift Transportation Holdings Inc. Shares Sold by Tectonic Advisors LLC | 10/25/2024 |
8 | Acquisition by Andrew Hess of 314 shares of Knight Transportation subject to Rule 16b-3 | 11/01/2024 |
9 | Lisanti Capital Growth LLC Takes 2.31 Million Position in Knight-Swift Transportation Holdings Inc. | 11/11/2024 |
10 | Knight-Swift Transportation Holdings Shareholders Have More To Worry About Than Only Soft Earnings | 11/12/2024 |
11 | Knight-Swift Transportation Lowered to Sell Rating by Citigroup | 11/13/2024 |
12 | Knight-Swift director David Vander Ploeg sells 28,552 in stock | 11/14/2024 |
13 | Freight shipments, spend see no lift in October, Cass data shows | 11/18/2024 |
| Begin Period Cash Flow | 385.3 M |
Knight |
Knight Transportation Relative Risk vs. Return Landscape
If you would invest 5,300 in Knight Transportation on August 26, 2024 and sell it today you would earn a total of 462.00 from holding Knight Transportation or generate 8.72% return on investment over 90 days. Knight Transportation is generating 0.147% of daily returns assuming volatility of 1.9352% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Knight, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Knight Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knight Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knight Transportation, and traders can use it to determine the average amount a Knight Transportation'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 = 0.0759
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Knight Transportation is performing at about 5% of its full potential. 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 Knight Transportation by adding it to a well-diversified portfolio.
Knight Transportation Fundamentals Growth
Knight Stock prices reflect investors' perceptions of the future prospects and financial health of Knight Transportation, and Knight Transportation 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 Knight Stock performance.
| Return On Equity | 0.0051 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 12.53 B | ||||
| Shares Outstanding | 161.89 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 7.14 B | ||||
| Gross Profit | 2.41 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 217.15 M | ||||
| Cash And Equivalents | 196.77 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 43.61 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 9.33 B | ||||
| Total Asset | 12.87 B | ||||
| Retained Earnings | 2.66 B | ||||
| Working Capital | (116.27 M) | ||||
| Current Asset | 244.11 M | ||||
| Current Liabilities | 80.02 M | ||||
About Knight Transportation Performance
Evaluating Knight Transportation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Knight Transportation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Knight Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.85 | 20.84 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Knight Transportation performance evaluation
Checking the ongoing alerts about Knight Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knight Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Freight shipments, spend see no lift in October, Cass data shows |
- Analyzing Knight Transportation'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 Knight Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Knight Transportation'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 Knight Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knight Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knight Transportation's stock. These opinions can provide insight into Knight Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Knight Stock Analysis
When running Knight Transportation's price analysis, check to measure Knight Transportation'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 Knight Transportation is operating at the current time. Most of Knight Transportation's value examination focuses on studying past and present price action to predict the probability of Knight Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knight Transportation's price. Additionally, you may evaluate how the addition of Knight Transportation to your portfolios can decrease your overall portfolio volatility.