Knowles Free Cash Flow Yield from 2010 to 2024
| KN Stock | USD 20.15 0.69 3.55% |
Free Cash Flow Yield | First Reported 2010-12-31 | Previous Quarter 0.06480268 | Current Value 0.068 | Quarterly Volatility 0.02004183 |
Check Knowles Cor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knowles Cor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.7 M, Interest Expense of 7 M or Selling General Administrative of 141.6 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or PTB Ratio of 1.56. Knowles financial statements analysis is a perfect complement when working with Knowles Cor Valuation or Volatility modules.
Knowles | Free Cash Flow Yield |
Latest Knowles Cor's Free Cash Flow Yield Growth Pattern
Below is the plot of the Free Cash Flow Yield of Knowles Cor over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Knowles Cor's Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Knowles Cor's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Yield | 10 Years Trend |
|
Free Cash Flow Yield |
| Timeline |
Knowles Free Cash Flow Yield Regression Statistics
| Arithmetic Mean | 0.04 | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | 54.50 | |
| Mean Deviation | 0.02 | |
| Median | 0.04 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0004 | |
| Range | 0.0602 | |
| R-Value | 0.68 | |
| Mean Square Error | 0.0002 | |
| R-Squared | 0.46 | |
| Significance | 0.01 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Knowles Free Cash Flow Yield History
About Knowles Cor Financial Statements
Knowles Cor investors utilize fundamental indicators, such as Free Cash Flow Yield, to predict how Knowles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Yield | 0.06 | 0.07 |
Pair Trading with Knowles Cor
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 Knowles Cor 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 Knowles Cor will appreciate offsetting losses from the drop in the long position's value.Moving together with Knowles Stock
| 0.87 | KE | Kimball Electronics | PairCorr |
| 0.73 | EBON | Ebang International | PairCorr |
| 0.7 | EHGO | Eshallgo Class A Upward Rally | PairCorr |
Moving against Knowles Stock
| 0.67 | VRME | VerifyMe | PairCorr |
| 0.58 | CDW | CDW Corp | PairCorr |
| 0.51 | JNPR | Juniper Networks | PairCorr |
| 0.45 | INVZW | Innoviz Technologies | PairCorr |
| 0.33 | EVLV | Evolv Technologies | PairCorr |
The ability to find closely correlated positions to Knowles Cor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knowles Cor 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 Knowles Cor - 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 Knowles Cor to buy it.
The correlation of Knowles Cor 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 Knowles Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knowles Cor 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 Knowles Cor 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.Check out the analysis of Knowles Cor Correlation against competitors. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components 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 Knowles Cor. If investors know Knowles 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 Knowles Cor 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 (0.98) | Earnings Share 0.51 | Revenue Per Share 8.96 | Quarterly Revenue Growth 0.318 | Return On Assets 0.0329 |
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor'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 Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor'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 Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor'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.