Knowles Cor Stock Analysis

KN Stock  USD 15.89  0.15  0.94%   
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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial 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 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

Knowles Cor Quarterly Total Revenue

175.1 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 is unlikely to experience financial distress in the next 2 years
The company generated the yearly revenue of 764.7 M. Annual Net Loss to common stockholders was (430.1 M) with gross profit of 308.5 M.
Knowles Cor has a frail financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors

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.
8th of February 2024
Upcoming Quarterly Report
25th of April 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
8th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Knowles Cor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Knowles Cor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Knowles Cor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Knowles Cor specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
27th of September 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
20th of September 2023
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
18th of September 2023
Financial Statements and Exhibits. Regulation FD Disclosure
2nd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
16th of May 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
4th of May 2023
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
27th of April 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

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
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.
Bank Of New York Mellon Corp2023-09-30
1.9 M
Geode Capital Management, Llc2023-09-30
1.8 M
Jpmorgan Chase & Co2023-09-30
1.8 M
Goldman Sachs Group Inc2023-09-30
1.7 M
Charles Schwab Investment Management Inc2023-09-30
1.2 M
Northern Trust Corp2023-09-30
977.2 K
Morgan Stanley - Brokerage Accounts2023-09-30
778.5 K
Schroder Investment Management Group2023-09-30
762.2 K
Heartland Advisors Inc2023-09-30
703.8 K
Blackrock Inc2023-09-30
14.3 M
Vanguard Group Inc2023-09-30
12 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 1.45 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

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 (0.27) %, 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.
Last ReportedProjected for 2023
Return on Investment(32.18)(33.03)
Return on Average Assets(0.30)(0.30)
Return on Average Equity(0.35)(0.37)
Return on Invested Capital(0.74)(0.76)
Return on Sales(0.54)(0.55)

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.
Last ReportedProjected for 2023
Book Value per Share 10.83  11.63 
Enterprise Value over EBIT(4.00)(4.32)
Enterprise Value over EBITDA(4.29)(4.41)
Price to Book Value 1.50  1.58 
Tangible Assets Book Value per Share 6.85  6.88 
Enterprise Value1.5 B1.6 B
Tangible Asset Value627.8 M619.9 M
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.

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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 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 2023
Operating Margin(54.24)(55.67)
EBITDA Margin(0.47)(0.48)
Gross Margin 0.36  0.41 
Profit Margin(0.56)(0.57)

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
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 Flow68.9 M
Long Term Debt45 M
Common Stock Shares Outstanding91.7 M
Total Stockholder Equity992.9 M
Total Cashflows From Investing Activities-32.7 M
Tax Provision11.9 M
Quarterly Earnings Growth Y O Y5.093
Property Plant And Equipment Net174.4 M
Cash And Short Term Investments48.2 M
Cash48.2 M
Accounts Payable41.4 M
Net Debt12.4 M
50 Day M A14.818
Total Current Liabilities99.1 M
Other Operating Expenses699 M
Non Current Assets Total821.5 M
Forward Price Earnings11.9332
Common Stock Total Equity1000 K
Non Currrent Assets Other90.1 M
Stock Based Compensation28.6 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
List of equity sectors categorizing publicly traded companies based on their primary business activities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.