The company's average rating is Hold from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Knoll market sentiment investors' perception of the future value of Knoll. Let us look at a few aspects of Knoll technical analysis. About
91.0% of the company shares are owned by institutional investors. Knoll Inc has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.9. The firm last dividend was issued on the 14th of September 2020.
How does Knoll Stands against Peers?
Analyzing Knoll competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Knoll across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Knoll Competition DetailsCloser look at Knoll Downside Variance
Knoll Inc has current Downside Variance of 12.89. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
Downside Variance | = | SUM(RET DEV)2 N(ER) |
| = | 12.89 |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Let's now compare Knoll Downside Variance to its closest peers:
| KNL | 12.89 |
| AVY | 3.87 |
| HNI | 2.83 |
| MLHR | 9.59 |
Will Knoll pull down impact its fundamentals?
New value at risk is at -4.8. Knoll Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect Knoll Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Knoll future alpha.
Our Final Take On Knoll
While some other entities within the business equipment & supplies industry are still a little expensive, even after the recent corrections, Knoll may offer a potential longer-term growth to stakeholders. While some stakeholders may not share our view, we believe that right now is not a good time to increase your holdings in Knoll. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Knoll.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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