Is Knowles Cor Stock a Good Investment?
Knowles Cor Investment Advice | KN |
- Examine Knowles Cor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Knowles Cor's leadership team and their track record. Good management can help Knowles Cor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Knowles Cor's business and its evolving consumer preferences.
- Compare Knowles Cor's performance and market position to its competitors. Analyze how Knowles Cor is positioned in terms of product offerings, innovation, and market share.
- Check if Knowles Cor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Knowles Cor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Knowles Cor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Knowles Cor is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Knowles Cor Stock
Researching Knowles Cor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Knowles Cor has Price/Earnings To Growth (PEG) ratio of 1.12. The entity had not issued any dividends in recent years.
To determine if Knowles Cor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Knowles Cor's research are outlined below:
| Knowles Cor generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 553.5 M. Annual Net Loss to common stockholders was (237.8 M) with gross profit of 243.9 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Is Knowles Corporation Attracting Strong Market Interest |
Knowles Cor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Knowles Cor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Knowles Cor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Knowles Cor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Knowles Cor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-04 | 2020-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2015-07-27 | 2015-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-05-01 | 2024-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2020-07-29 | 2020-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2019-04-24 | 2019-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2017-07-26 | 2017-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2016-07-26 | 2016-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2023-11-02 | 2023-09-30 | 0.28 | 0.31 | 0.03 | 10 |
Know Knowles Cor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Knowles Cor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Knowles Cor backward and forwards among themselves. Knowles Cor's institutional investor refers to the entity that pools money to purchase Knowles Cor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 2 M | Neuberger Berman Group Llc | 2024-12-31 | 1.7 M | Jpmorgan Chase & Co | 2024-12-31 | 1.6 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | Royce & Associates, Lp | 2024-12-31 | 1.2 M | Victory Capital Management Inc. | 2024-12-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1 M | Cramer Rosenthal Mcglynn Llc | 2024-12-31 | 1 M | Blackrock Inc | 2024-12-31 | 14.1 M | Vanguard Group Inc | 2024-12-31 | 11.6 M |
Knowles Cor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.44 B.Market Cap |
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Knowles Cor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Knowles Cor's profitability involves analyzing its financial statements and using various financial metrics to determine if Knowles Cor is a good buy. For example, gross profit margin measures Knowles Cor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Knowles Cor's profitability and make more informed investment decisions.
Knowles Cor's Earnings Breakdown by Geography
Evaluate Knowles Cor's management efficiency
Knowles Cor has Return on Asset (ROA) of 0.0301 % which means that for every $100 of assets, it generated a profit of $0.0301. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0261 %, which means that it produced $0.0261 on every 100 dollars invested by current stockholders. Knowles Cor's management efficiency ratios could be used to measure how well Knowles Cor manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Knowles Cor's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of March 2025, Return On Tangible Assets is likely to grow to 0.04, while Other Assets are likely to drop about 53 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.50 | 14.78 | |
| Tangible Book Value Per Share | 3.70 | 2.14 | |
| Enterprise Value Over EBITDA | 35.79 | 37.58 | |
| Price Book Value Ratio | 2.34 | 1.19 | |
| Enterprise Value Multiple | 35.79 | 37.58 | |
| Price Fair Value | 2.34 | 1.19 | |
| Enterprise Value | 1.7 B | 2.1 B |
Leadership effectiveness at Knowles Cor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.419 |
Basic technical analysis of Knowles Stock
As of the 21st of March, Knowles Cor secures the Standard Deviation of 1.48, mean deviation of 1.19, and Risk Adjusted Performance of (0.15). Knowles Cor technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Knowles Cor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Knowles Cor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Knowles Cor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Knowles Cor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Knowles Cor's Outstanding Corporate Bonds
Knowles Cor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Knowles Cor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Knowles bonds can be classified according to their maturity, which is the date when Knowles Cor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Knowles Cor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Knowles Cor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (564.97) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.38) |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (564.97) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.38) |
Consider Knowles Cor's intraday indicators
Knowles Cor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Knowles Cor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.11 | |||
| Day Typical Price | 16.11 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 34.92 |
Knowles Cor Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of January 2025 Other Reports | ViewVerify |
Knowles Stock media impact
Far too much social signal, news, headlines, and media speculation about Knowles Cor that are available to investors today. That information is available publicly through Knowles media outlets and privately through word of mouth or via Knowles internal channels. However, regardless of the origin, that massive amount of Knowles data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Knowles Cor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Knowles Cor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Knowles Cor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Knowles Cor alpha.
Knowles Cor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Knowles Cor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Knowles Cor Historical Investor Sentiment
Investor biases related to Knowles Cor's public news can be used to forecast risks associated with an investment in Knowles. The trend in average sentiment can be used to explain how an investor holding Knowles can time the market purely based on public headlines and social activities around Knowles Cor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Knowles Cor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Knowles Cor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Knowles Cor news discussions. The higher the estimate score, the more favorable the investor's outlook on Knowles Cor.
Knowles Cor Corporate Directors
| Ye Li | Independent Director | Profile | |
| Ronald Jankov | Independent Director | Profile | |
| Hermann Eul | Independent Director | Profile | |
| Keith Barnes | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowles Cor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.60) | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
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.
In summary, please note that there is a difference between Knowles Cor's value and its price, as these two are different measures arrived at by various 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.