Knife River Price To Book vs. Operating Margin
| KNF Stock | 102.75 1.83 1.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1904 |
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| Net Profit Margin | 0.0603 | 0.0646 |
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| Operating Profit Margin | 0.0974 | 0.1047 |
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| Pretax Profit Margin | 0.0806 | 0.0867 |
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| Return On Assets | 0.0424 | 0.0703 |
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| Return On Equity | 0.096 | 0.1444 |
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For Knife River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Knife River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Knife River utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Knife River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Knife River over time as well as its relative position and ranking within its peers.
Knife |
Knife River's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Diversified Metals & Mining space 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 Knife River. If investors know Knife 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 Knife River 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 0.008 | Earnings Share 3.51 | Revenue Per Share 51.039 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0726 |
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River'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 Knife River's market value can be influenced by many factors that don't directly affect Knife River'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 Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River'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.
Knife River Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Knife River's current stock value. Our valuation model uses many indicators to compare Knife River value to that of its competitors to determine the firm's financial worth. Knife River is currently regarded as number one stock in price to book category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 0.05 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Knife River is roughly 21.21 . At this time, Knife River's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Knife River by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Knife Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Knife River |
| = | 4.01 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Knife River |
| = | 0.19 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Knife Operating Margin Comparison
Knife River is currently under evaluation in operating margin category among its peers.
Knife River Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Knife River, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Knife River will eventually generate negative long term returns. The profitability progress is the general direction of Knife River's change in net profit over the period of time. It can combine multiple indicators of Knife River, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11.3 M | -11.9 M | |
| Net Interest Income | -58.1 M | -61 M | |
| Interest Income | 34.6 M | 25.6 M | |
| Operating Income | 296.4 M | 238.3 M | |
| Net Income From Continuing Ops | 182.9 M | 146.5 M | |
| Income Before Tax | 245.3 M | 196 M | |
| Total Other Income Expense Net | -51.1 M | -48.5 M | |
| Net Income Applicable To Common Shares | 104.6 M | 104.9 M | |
| Net Income | 182.9 M | 158.4 M | |
| Income Tax Expense | 62.4 M | 49.5 M | |
| Net Income Per Share | 3.23 | 1.88 | |
| Income Quality | 1.84 | 1.32 | |
| Net Income Per E B T | 0.75 | 0.83 |
Knife Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Knife River. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Knife River position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Knife River's important profitability drivers and their relationship over time.
Use Knife River in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knife River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knife River will appreciate offsetting losses from the drop in the long position's value.Knife River Pair Trading
Knife River Pair Trading Analysis
The ability to find closely correlated positions to Knife River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knife River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knife River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knife River to buy it.
The correlation of Knife River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knife River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knife River moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knife River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Knife River position
In addition to having Knife River 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.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
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Check out Correlation Analysis. For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Knife River's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Knife River at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Knife River's income statement, its balance sheet, and the statement of cash flows.