Knowles Cor Stock Short Ratio
| KN Stock | USD 15.27 0.24 1.55% |
Knowles Cor fundamentals help investors to digest information that contributes to Knowles Cor's financial success or failures. It also enables traders to predict the movement of Knowles Stock. The fundamental analysis module provides a way to measure Knowles Cor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Knowles Cor stock.
Knowles | Short Ratio |
Knowles Cor Company Short Ratio Analysis
Knowles Cor's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Knowles Cor Short Ratio | 2.41 X |
Most of Knowles Cor's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Knowles Cor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Knowles Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Knowles Cor is extremely important. It helps to project a fair market value of Knowles Stock properly, considering its historical fundamentals such as Short Ratio. Since Knowles Cor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Knowles Cor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Knowles Cor's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Knowles Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Knowles Cor has a Short Ratio of 2.41 times. This is 50.31% lower than that of the Electronic Equipment, Instruments & Components sector and 61.93% lower than that of the Information Technology industry. The short ratio for all United States stocks is 39.75% higher than that of the company.
Knowles Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Knowles Cor's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Knowles Cor could also be used in its relative valuation, which is a method of valuing Knowles Cor by comparing valuation metrics of similar companies.Knowles Cor is currently under evaluation in short ratio category among related companies.
Knowles Cor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Knowles Cor from analyzing Knowles Cor's financial statements. These drivers represent accounts that assess Knowles Cor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Knowles Cor's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.9B | 1.7B | 1.5B | 1.7B | 2.0B | |
| Enterprise Value | 1.3B | 2.0B | 1.7B | 1.5B | 1.7B | 2.1B |
Knowles Cor Institutional Holders
Institutional Holdings refers to the ownership stake in Knowles Cor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Knowles Cor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Knowles Cor's value.| Shares | T. Rowe Price Investment Management,inc. | 2023-12-31 | 2 M | Geode Capital Management, Llc | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Ameriprise Financial Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 982.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 921.8 K | Royce & Associates, Lp | 2023-12-31 | 778 K | Allspring Global Investments Holdings, Llc | 2023-12-31 | 684.1 K | Blackrock Inc | 2023-12-31 | 14.6 M | Vanguard Group Inc | 2023-12-31 | 11.9 M |
Knowles Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 99.13 % | ||||
| Number Of Shares Shorted | 1.24 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 | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 19.5 | ||||
| Number Of Employees | 7.1 K | ||||
| Beta | 1.49 | ||||
| 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 | ||||
| Net Asset | 1.46 B |
About Knowles Cor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Knowles Cor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knowles Cor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knowles Cor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Knowles Cor Piotroski F Score and Knowles Cor Altman Z Score analysis. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Knowles Stock analysis
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.