Knowles Cor Stock Buy Hold or Sell Recommendation

KN Stock  USD 15.70  0.50  3.29%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Knowles Cor is 'Hold'. Macroaxis provides Knowles Cor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KN positions. The advice algorithm takes into account all of Knowles Cor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Knowles Cor's buy or sell advice are summarized below:
Real Value
17.71
Target Price
19.33
Hype Value
15.67
Market Value
15.7
Naive Value
15.48
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Knowles Cor given historical horizon and risk tolerance towards Knowles Cor. When Macroaxis issues a 'buy' or 'sell' recommendation for Knowles Cor, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Knowles Cor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.
In addition, we conduct extensive research on individual companies such as Knowles and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Knowles Cor Buy or Sell Advice

The Knowles recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Knowles Cor. Macroaxis does not own or have any residual interests in Knowles Cor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Knowles Cor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Knowles CorBuy Knowles Cor
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Knowles Cor has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.42), Total Risk Alpha of (0.57) and Treynor Ratio of (0.11)
Our investment recommendation tool can cross-verify current analyst consensus on Knowles Cor and to analyze the entity potential to grow in the current economic cycle. To make sure Knowles Cor is not overpriced, please verify all Knowles Cor fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Knowles Cor has a price to earning of 50.47 X, we recommend you to check Knowles Cor market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Knowles Cor Trading Alerts and Improvement Suggestions

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 globenewswire.com: Notice on Convocation of Annual General Meeting of Shareholders of AB KN Energies

Knowles Cor Returns Distribution Density

The distribution of Knowles Cor's historical returns is an attempt to chart the uncertainty of Knowles Cor's future price movements. The chart of the probability distribution of Knowles Cor daily returns describes the distribution of returns around its average expected value. We use Knowles Cor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Knowles Cor returns is essential to provide solid investment advice for Knowles Cor.
Mean Return
-0.19
Value At Risk
-2.89
Potential Upside
2.21
Standard Deviation
1.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Knowles Cor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

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 originates 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.
Shares
T. Rowe Price Investment Management,inc.2023-12-31
M
Geode Capital Management, Llc2023-12-31
1.9 M
Bank Of New York Mellon Corp2023-12-31
1.4 M
Charles Schwab Investment Management Inc2023-12-31
1.2 M
Ameriprise Financial Inc2023-12-31
1.2 M
Northern Trust Corp2023-12-31
982.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
921.8 K
Royce & Associates, Lp2023-12-31
778 K
Allspring Global Investments Holdings, Llc2023-12-31
684.1 K
Blackrock Inc2023-12-31
14.6 M
Vanguard Group Inc2023-12-31
11.9 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 Cor Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(300K)16.7M(20.7M)(22.8M)11.5M12.1M
Change In Cash4.9M69.4M(78.9M)(20.7M)39.1M41.1M
Free Cash Flow82.7M96.2M133.5M54.2M105.5M68.3M
Depreciation54.4M60.6M62.5M53.9M46.5M66.4M
Other Non Cash Items9.6M23.5M12M479.7M(10.7M)(10.2M)
Capital Expenditures41.2M31.9M48.6M32.1M17.2M16.3M
Net Income49.1M6.6M150.4M(430.1M)72.4M76.0M
End Period Cash Flow78.4M147.8M68.9M48.2M87.3M79.8M
Investments(110.5M)(3.5M)(3.1M)(32.7M)(7M)(7.4M)
Change Receivables(17.8M)29M(12.3M)11.1M10.0M6.1M
Net Borrowings(10.7M)(3.4M)(147M)(25M)(22.5M)(21.4M)
Change To Netincome26M27.6M(25.1M)509.2M585.6M614.9M

Knowles Cor Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Knowles Cor or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Knowles Cor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Knowles stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.42
β
Beta against NYSE Composite1.79
σ
Overall volatility
1.70
Ir
Information ratio -0.2

Knowles Cor Volatility Alert

Knowles Cor exhibits very low volatility with skewness of 0.06 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Knowles Cor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Knowles Cor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Knowles Cor Fundamentals Vs Peers

Comparing Knowles Cor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Knowles Cor's direct or indirect competition across all of the common fundamentals between Knowles Cor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Knowles Cor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Knowles Cor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Knowles Cor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Knowles Cor to competition
FundamentalsKnowles CorPeer Average
Return On Equity0.0714-0.31
Return On Asset0.0245-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation1.56 B16.62 B
Shares Outstanding89.74 M571.82 M
Shares Owned By Insiders1.78 %10.09 %
Shares Owned By Institutions99.22 %39.21 %
Number Of Shares Shorted1.46 M4.71 M
Price To Earning50.47 X28.72 X
Price To Book1.32 X9.51 X
Price To Sales1.99 X11.42 X
Revenue707.6 M9.43 B
Gross Profit308.5 M27.38 B
EBITDA89.8 M3.9 B
Net Income72.4 M570.98 M
Cash And Equivalents48.2 M2.7 B
Cash Per Share0.46 X5.01 X
Total Debt284.5 M5.32 B
Debt To Equity0.08 %48.70 %
Current Ratio2.87 X2.16 X
Book Value Per Share11.61 X1.93 K
Cash Flow From Operations122.7 M971.22 M
Short Ratio2.43 X4.00 X
Earnings Per Share0.79 X3.12 X
Price To Earnings To Growth1.12 X4.89 X
Target Price19.5
Number Of Employees7.1 K18.84 K
Beta1.5-0.15
Market Capitalization1.41 B19.03 B
Total Asset1.46 B29.47 B
Retained Earnings(375.8 M)9.33 B
Working Capital264.2 M1.48 B
Note: Acquisition by Robert Perna of 3073 shares of Knowles Cor subject to Rule 16b-3 [view details]

Knowles Cor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Knowles . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Knowles Cor Buy or Sell Advice

When is the right time to buy or sell Knowles Cor? Buying financial instruments such as Knowles Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Non Currrent Assets Other94.5M83.8M115.4M121.2M
Non Current Assets Total1.4B821.5M1.0B1.0B

Use Investing Ideas to Build Portfolios

In addition to having Knowles Cor in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Funds Thematic Idea Now

Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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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 Knowles Cor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.