Knowles Cor Stock Analysis

Knowles Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. 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 recorded a loss per share of 2.0. The firm 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 Investment Alerts

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Knowles Cor SEC Filings

Knowles Cor Thematic Classifications

Knowles Stock Institutional Investors

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 1.45 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

The company has Net Profit Margin (PM) of (0.27) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.

Management Efficiency

Knowles Cor has Return on Asset (ROA) of 0.0262 % which means that for every $100 of assets, it generated a profit of $0.0262. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1684) %, which implies that it produced no returns to 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. As of the 6th of December 2023, Return on Investment is likely to drop to -33.03. In addition to that, Return on Average Assets is likely to drop to -0.3. At this time, Knowles Cor's Net Current Assets as percentage of Total Assets are very stable as compared to the past year. . As of the 6th of December 2023, Tangible Assets Book Value per Share is likely to grow to 6.88, while Current Assets are likely to drop about 355 M.

Technical Drivers

As of the 6th of December, Knowles Cor secures the Risk Adjusted Performance of 0.0235, downside deviation of 1.43, and Mean Deviation of 1.48. 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 nineteen technical drivers for Knowles Cor, which can be compared to its peers in the industry. Please verify Knowles Cor standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Knowles Cor is priced some-what accurately, providing market reflects its recent price of 15.89 per share. Given that Knowles Cor has jensen alpha of 0.0552, 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

Knowles Cor Insider Trading Activities

Knowles Cor Predictive Daily Indicators

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.

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.

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.

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.

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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.

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.