Knowles Cor Stock Analysis

KN Stock  USD 15.57  0.24  1.52%   
Knowles Cor is undervalued with Real Value of 17.6 and Target Price of 19.33. The main objective of Knowles Cor stock analysis is to determine its intrinsic value, which is an estimate of what Knowles Cor is worth, separate from its market price. There are two main types of Knowles Cor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Knowles Cor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Knowles Cor's stock to identify patterns and trends that may indicate its future price movements.
The Knowles Cor stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Knowles Cor is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Knowles Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Knowles Cor's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled 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.

Knowles Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. 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. Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. The company was founded in 1946 and is headquartered in Itasca, Illinois. Knowles Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. To find out more about Knowles Cor contact Jeffrey Niew at 630 250 5100 or learn more at https://www.knowles.com.

Knowles Cor Quarterly Total Revenue

215.2 Million

Knowles Cor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Knowles Cor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Knowles Cor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Knowles Cor generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Whats Driving Infinera Corps Surprising 30 percent Stock Rally

Knowles Cor Upcoming and Recent Events

Earnings reports are used by Knowles Cor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Knowles Cor 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

Knowles Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-04
2020-03-310.020.030.0150 
2015-07-27
2015-06-300.070.080.0114 
2020-07-29
2020-06-300.01-0.01-0.02200 
View All Earnings Estimates

Knowles Cor Thematic Classifications

In addition to having Knowles Cor stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French

Knowles Stock 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
T. Rowe Price Investment Management,inc.2023-12-31
M
Geode Capital Management, Llc2023-12-31
1.9 M
Bank Of New York Mellon Corp2023-12-31
1.4 M
Charles Schwab Investment Management Inc2023-12-31
1.2 M
Ameriprise Financial Inc2023-12-31
1.2 M
Northern Trust Corp2023-12-31
982.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
921.8 K
Royce & Associates, Lp2023-12-31
778 K
Allspring Global Investments Holdings, Llc2023-12-31
684.1 K
Blackrock Inc2023-12-31
14.6 M
Vanguard Group Inc2023-12-31
11.9 M
Note, although Knowles Cor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Knowles Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knowles Cor's market, we take the total number of its shares issued and multiply it by Knowles Cor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Knowles Profitablity

Knowles Cor's profitability indicators refer to fundamental financial ratios that showcase Knowles Cor's ability to generate income relative to its revenue or operating costs. If, let's say, Knowles Cor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Knowles Cor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Knowles Cor's profitability requires more research than a typical breakdown of Knowles Cor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.1  0.10 
Return On Capital Employed 0.03  0.02 
Return On Assets 0.05  0.05 
Return On Equity 0.07  0.07 

Management Efficiency

Knowles Cor has Return on Asset (ROA) of 0.0245 % which means that for every $100 of assets, it generated a profit of $0.0245. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0714 %, which means that it produced $0.0714 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. At this time, Knowles Cor's Return On Tangible Assets are very stable compared to the past year. As of the 16th of April 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.02. At this time, Knowles Cor's Return On Assets are very stable compared to the past year. As of the 16th of April 2024, Asset Turnover is likely to grow to 0.59, while Other Assets are likely to drop about 53 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.38  15.24 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 3.34  2.07 
Enterprise Value Over EBITDA 20.33  21.34 
Price Book Value Ratio 1.57  1.56 
Enterprise Value Multiple 20.33  21.34 
Price Fair Value 1.57  1.56 
Enterprise Value1.7 B2.1 B
The analysis of Knowles Cor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Knowles Cor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Knowles Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.49

Technical Drivers

As of the 16th of April 2024, Knowles Cor secures the Mean Deviation of 1.31, risk adjusted performance of (0.04), and Standard Deviation of 1.74. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Knowles Cor, which can be compared to its peers in the industry. Please verify Knowles Cor information ratio and skewness to decide if Knowles Cor is priced some-what accurately, providing market reflects its recent price of 15.57 per share. Given that Knowles Cor has information ratio of (0.10), we recommend you to check Knowles Cor's last-minute market performance to make sure the company can sustain itself at a future point.

Knowles Cor Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Knowles Cor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Knowles Cor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Knowles Cor 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 Predictive Daily 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.

Knowles Cor Corporate Filings

15th of March 2024
Other Reports
ViewVerify
1st of March 2024
Other Reports
ViewVerify
F4
22nd of February 2024
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
10K
21st of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of February 2024
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

Knowles Cor Forecast Models

Knowles Cor's time-series forecasting models are one of many Knowles Cor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Knowles Cor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Knowles Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Knowles Cor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Knowles shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Knowles Cor. By using and applying Knowles Stock analysis, traders can create a robust methodology for identifying Knowles entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.07 
Operating Profit Margin 0.06  0.05 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.37  0.28 

Current Knowles Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Knowles analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Knowles analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.33Strong Buy4Odds
Knowles Cor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Knowles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Knowles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Knowles Cor, talking to its executives and customers, or listening to Knowles conference calls.
Knowles Analyst Advice Details

Knowles Stock Analysis Indicators

Knowles Cor stock analysis indicators help investors evaluate how Knowles Cor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Knowles Cor shares will generate the highest return on investment. By understating and applying Knowles Cor stock analysis, traders can identify Knowles Cor position entry and exit signals to maximize returns.
Begin Period Cash Flow48.2 M
Long Term Debt224.1 M
Common Stock Shares Outstanding91.6 M
Total Stockholder EquityB
Tax Provision9.3 M
Quarterly Earnings Growth Y O Y5.093
Property Plant And Equipment Net188.5 M
Cash And Short Term Investments87.3 M
Cash87.3 M
Accounts Payable51.3 M
Net Debt197.2 M
50 Day M A16.0704
Total Current Liabilities164.6 M
Other Operating Expenses664.3 M
Non Current Assets TotalB
Forward Price Earnings11.9332
Non Currrent Assets Other115.4 M
Stock Based Compensation29 M
When determining whether Knowles Cor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Knowles Cor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Knowles Cor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Knowles Cor Stock:
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 tightly coupled 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Is Knowles Cor's industry 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
5.093
Earnings Share
0.79
Revenue Per Share
7.784
Quarterly Revenue Growth
0.092
Return On Assets
0.0245
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.