Knowles Cor Stock Performance
| KN Stock | USD 15.26 0.01 0.07% |
The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knowles Cor will likely underperform. Knowles Cor has an expected return of -0.18%. Please make sure to verify Knowles Cor jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Knowles Cor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Knowles Cor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.55) | Five Day Return (4.20) | Year To Date Return (13.48) | Ten Year Return (50.10) | All Time Return (46.78) |
1 | Knowles Reports Q4 Full Year 2023 Financial Results and Provides Outlook for Q1 2024 | 02/07/2024 |
2 | Correction AB KN Energies financial information reporting dates in 2024 | 02/20/2024 |
3 | AB KN Energies will hold an Investor Conference Webinar to introduce unaudited financial results for the twelve months of 2023 | 02/21/2024 |
4 | Brandywine Global Investment Management LLC Sells 5,342 Shares of Knowles Co. | 02/22/2024 |
5 | Knowles Corp SVP, HR Chief Admin. Officer Raymond Cabrera Sells 10,300 Shares | 02/23/2024 |
6 | AB KN Energies 2023 m. dvylikos mnesi neaudituota finansin informacija | 02/29/2024 |
7 | Acquisition by Robert Perna of 3073 shares of Knowles Cor subject to Rule 16b-3 | 03/08/2024 |
8 | Praneimas apie aukiam AB KN Energies eilin visuotin akcinink susirinkim | 03/27/2024 |
9 | Whats Driving Infinera Corps Surprising 30 percent Stock Rally | 04/01/2024 |
| Begin Period Cash Flow | 48.2 M |
Knowles |
Knowles Cor Relative Risk vs. Return Landscape
If you would invest 1,729 in Knowles Cor on January 20, 2024 and sell it today you would lose (202.00) from holding Knowles Cor or give up 11.68% of portfolio value over 90 days. Knowles Cor is generating negative expected returns and assumes 1.7061% volatility on return distribution over the 90 days horizon. Put differently, 15% 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 = -0.1071
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 | 0.0714 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 89.74 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 707.6 M | ||||
| Gross Profit | 308.5 M | ||||
| EBITDA | 89.8 M | ||||
| Net Income | 72.4 M | ||||
| Cash And Equivalents | 48.2 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 284.5 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 11.61 X | ||||
| Cash Flow From Operations | 122.7 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (375.8 M) | ||||
| Working Capital | 264.2 M | ||||
| Current Asset | 336.1 M | ||||
| Current Liabilities | 175.4 M | ||||
About Knowles Cor Performance
To evaluate Knowles Cor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Knowles Cor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Knowles Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Knowles Cor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Knowles's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.66 | 167.64 | |
| 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 |
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 | |
| 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 |
- 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 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Knowles Cor's price analysis, check to measure Knowles Cor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knowles Cor is operating at the current time. Most of Knowles Cor's value examination focuses on studying past and present price action to predict the probability of Knowles Cor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles Cor's price. Additionally, you may evaluate how the addition of Knowles Cor to your portfolios can decrease your overall portfolio volatility.
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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.