Knowles Cor Stock Performance
| KN Stock | USD 16.42 0.27 1.67% |
The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Knowles Cor returns are very sensitive to returns on the market. As the market goes up or down, Knowles Cor is expected to follow. At this point, Knowles Cor has a negative expected return of -0.31%. Please make sure to verify Knowles Cor's skewness, as well as the relationship between the day median price and relative strength index , to decide if Knowles Cor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Knowles Cor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return (0.37) | Year To Date Return (19.39) | Ten Year Return (22.00) | All Time Return (43.78) |
1 | Acquisition by Angelini Laura of 8683 shares of Knowles Cor at 19.58 subject to Rule 16b-3 | 01/24/2025 |
2 | Disposition of 5147 shares by John Anderson of Knowles Cor at 18.56 subject to Rule 16b-3 | 02/06/2025 |
3 | Disposition of 4003 shares by John Anderson of Knowles Cor at 18.22 subject to Rule 16b-3 | 02/07/2025 |
4 | Knowles Q4 2024 Earnings Preview | 02/12/2025 |
5 | Knowles Corp Q4 2024 Earnings Call Highlights Strong Full-Year Growth Amid Operational ... | 02/14/2025 |
6 | Disposition of 6287 shares by Raymond Cabrera of Knowles Cor at 18.34 subject to Rule 16b-3 | 02/18/2025 |
7 | Mathew Knowles spreads prostate cancer awareness to Black and underserved communities | 02/19/2025 |
8 | Syntiant to Participate at Bernsteins 3rd Annual TMT Forum | 02/20/2025 |
9 | Knowles Corp Sells Consumer MEMS Microphones Business to Syntiant Corp | 02/21/2025 |
10 | Tina Knowles Admits She Was Really Shocked When Beyonc Won Album Of The Year | 02/24/2025 |
11 | Disposition of 10009 shares by Robert Perna of Knowles Cor at 17.02 subject to Rule 16b-3 | 02/26/2025 |
12 | Acquisition by Daniel Giesecke of 34787 shares of Knowles Cor at 14.29 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 87.3 M |
Knowles |
Knowles Cor Relative Risk vs. Return Landscape
If you would invest 1,954 in Knowles Cor on December 19, 2024 and sell it today you would lose (339.00) from holding Knowles Cor or give up 17.35% of portfolio value over 90 days. Knowles Cor is generating negative expected returns and assumes 1.43% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Knowles on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Knowles Cor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knowles Cor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knowles Cor, and traders can use it to determine the average amount a Knowles Cor'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 = -0.2184
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| Negative Returns | KN |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Knowles Cor is not performing at its full potential. However, 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 Knowles Cor by adding Knowles Cor to a well-diversified portfolio.
Knowles Cor Fundamentals Growth
Knowles Stock prices reflect investors' perceptions of the future prospects and financial health of Knowles Cor, and Knowles Cor 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 Knowles Stock performance.
| Return On Equity | 0.0261 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 87.69 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 553.5 M | ||||
| Gross Profit | 243.9 M | ||||
| EBITDA | 51.8 M | ||||
| Net Income | (237.8 M) | ||||
| Cash And Equivalents | 48.2 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 212.2 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 8.65 X | ||||
| Cash Flow From Operations | 130.1 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (613.6 M) | ||||
| Working Capital | 163.8 M | ||||
| Current Asset | 336.1 M | ||||
| Current Liabilities | 175.4 M | ||||
About Knowles Cor Performance
By examining Knowles Cor's fundamental ratios, stakeholders can obtain critical insights into Knowles Cor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Knowles Cor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 135.14 | 78.76 | |
| 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 |
Things to note about Knowles Cor performance evaluation
Checking the ongoing alerts about Knowles Cor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knowles Cor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 huffpost.com: Tina Knowles Admits She Was Really Shocked When Beyonc Won Album Of The Year |
- Analyzing Knowles Cor'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 Knowles Cor's stock is overvalued or undervalued compared to its peers.
- Examining Knowles Cor'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 Knowles Cor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knowles Cor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knowles Cor's stock. These opinions can provide insight into Knowles Cor's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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.