Knowles Cor Stock Performance
| KN Stock | USD 17.75 0.08 0.45% |
On a scale of 0 to 100, Knowles Cor holds a performance score of 15. The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. Knowles Cor returns are very sensitive to returns on the market. As the market goes up or down, Knowles Cor is expected to follow. Please check Knowles Cor's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Knowles Cor's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Knowles Cor are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Knowles Cor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 0.85 | Year To Date Return (11.29) | Ten Year Return (1.44) | All Time Return (38.13) |
1 | Knowles Non-GAAP EPS of 0.18 in-line, revenue of 132.2M beats by 3.25M | 04/24/2025 |
2 | Acquisition by Angelini Laura of 11890 shares of Knowles Cor at 15.98 subject to Rule 16b-3 | 04/29/2025 |
3 | Disposition of 5337 shares by Raymond Cabrera of Knowles Cor at 17.25 subject to Rule 16b-3 | 05/15/2025 |
4 | Insider Sell Raymond Cabrera Sells Shares of Knowles Corp | 05/19/2025 |
5 | Tina Knowles told Meghan Markle she realized she was enough without a partner once she was in her 70s | 06/03/2025 |
6 | Knowles Corp Shares Up 3.06 percent on Jun 6 | 06/06/2025 |
7 | Acquisition by John Anderson of 35442 shares of Knowles Cor subject to Rule 16b-3 | 06/09/2025 |
8 | Knowles Teacher Initiative Opens Application for 2026 Teaching Fellowship | 06/10/2025 |
9 | Body Count Issy Knowles Plans Edinburgh Show About OnlyFans Stars | 06/13/2025 |
10 | Disposition of 40193 shares by John Anderson of Knowles Cor at 16.07 subject to Rule 16b-3 | 06/16/2025 |
11 | 5 Revealing Analyst Questions From Knowless Q1 Earnings Call | 06/23/2025 |
12 | CTS Corporation Announces the Appointment of Mark Pacioni as Chief Legal Administrative Officer and Corporate Secretary | 07/01/2025 |
13 | Knowles to Release Second Quarter 2025 Financial Results on July 24, 2025 KN Stock News | 07/02/2025 |
14 | Knowles Launches High-Performance Inductors for Mission-Critical RF Applications | 07/15/2025 |
15 | Altice USA and Knowles Financial Survey | 07/17/2025 |
| Begin Period Cash Flow | 87.3 M | |
| Total Cashflows From Investing Activities | 45.2 M |
Knowles Cor Relative Risk vs. Return Landscape
If you would invest 1,440 in Knowles Cor on April 22, 2025 and sell it today you would earn a total of 335.00 from holding Knowles Cor or generate 23.26% return on investment over 90 days. Knowles Cor is generating 0.3531% of daily returns and assumes 1.7643% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Knowles on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Knowles Cor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knowles Cor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knowles Cor, and traders can use it to determine the average amount a Knowles Cor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2001
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Knowles Cor is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Knowles Cor by adding it to a well-diversified portfolio.
Knowles Cor Fundamentals Growth
Knowles Stock prices reflect investors' perceptions of the future prospects and financial health of Knowles Cor, and Knowles Cor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Knowles Stock performance.
| Return On Equity | 0.0268 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 86.97 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 553.5 M | ||||
| Gross Profit | 240.9 M | ||||
| EBITDA | 51.8 M | ||||
| Net Income | (237.8 M) | ||||
| Cash And Equivalents | 130.1 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 213 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 8.62 X | ||||
| Cash Flow From Operations | 130.1 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (613.6 M) | ||||
| Working Capital | 163.8 M | ||||
| Current Asset | 336.1 M | ||||
| Current Liabilities | 175.4 M | ||||
About Knowles Cor Performance
By examining Knowles Cor's fundamental ratios, stakeholders can obtain critical insights into Knowles Cor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Knowles Cor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 135.14 | 78.76 | |
| Return On Tangible Assets | (0.35) | (0.33) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.32) | (0.30) |
Things to note about Knowles Cor performance evaluation
Checking the ongoing alerts about Knowles Cor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knowles Cor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 553.5 M. Annual Net Loss to common stockholders was (237.8 M) with gross profit of 240.9 M. | |
| Knowles Cor has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NETGEAR Appoints Jonathan Oakes to Lead Home Networking |
- Analyzing Knowles Cor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Knowles Cor's stock is overvalued or undervalued compared to its peers.
- Examining Knowles Cor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Knowles Cor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knowles Cor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knowles Cor's stock. These opinions can provide insight into Knowles Cor's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Electronic Equipment, Instruments & Components space 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 (0.60) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth (0.01) | 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.