Knowles Cor Stock Analysis
KN Stock | USD 19.24 0.04 0.21% |
Knowles Cor is overvalued with Real Value of 15.65 and Target Price of 19.33. 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.
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.
Knowles |
Knowles Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Knowles Cor was now reported as 8.8. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Knowles Cor 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 Quarterly Total Revenue |
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Knowles Cor Investment Alerts
Over 98.0% of the company shares are owned by institutional investors | |
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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..
7th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-05-04 | 2020-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2015-07-27 | 2015-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-05-01 | 2024-03-31 | 0.18 | 0.2 | 0.02 | 11 |
Knowles Cor Environmental, Social, and Governance (ESG) Scores
Knowles Cor's ESG score is a quantitative measure that evaluates Knowles Cor's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Knowles Cor's operations that may have significant financial implications and affect Knowles Cor's stock price as well as guide investors towards more socially responsible investments.
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.
RecreationUSA Equities from Recreation industry as classified by Fama & French |
Knowles Stock Institutional Investors
Shares | Jpmorgan Chase & Co | 2024-06-30 | 1.9 M | Wellington Management Company Llp | 2024-06-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Victory Capital Management Inc. | 2024-09-30 | 1.1 M | Ameriprise Financial Inc | 2024-06-30 | 1.1 M | Cramer Rosenthal Mcglynn Llc | 2024-09-30 | 982.7 K | Northern Trust Corp | 2024-09-30 | 925.5 K | Royce & Associates, Lp | 2024-09-30 | 870.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 825.6 K | Blackrock Inc | 2024-06-30 | 14.1 M | Vanguard Group Inc | 2024-09-30 | 11.5 M |
Knowles Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.69 B.Knowles Profitablity
The company has Net Profit Margin (PM) of (0.26) %, 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 0.14 %, which signifies that for every $100 of sales, it has a net operating income of $0.14.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.10 | |
Return On Capital Employed | 0.04 | 0.02 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
Knowles Cor has Return on Asset (ROA) of 0.0329 % which means that for every $100 of assets, it generated a profit of $0.0329. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0524 %, which means that it produced $0.0524 on every 100 dollars invested by 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. At this time, Knowles Cor's Return On Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.02. At this time, Knowles Cor's Return On Assets are very stable compared to the past year. As of the 29th of November 2024, Asset Turnover is likely to grow to 0.59, while Other Assets are likely to drop about 53 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.38 | 15.24 | |
Tangible Book Value Per Share | 3.34 | 2.07 | |
Enterprise Value Over EBITDA | 18.48 | 19.40 | |
Price Book Value Ratio | 1.57 | 1.56 | |
Enterprise Value Multiple | 18.48 | 19.40 | |
Price Fair Value | 1.57 | 1.56 | |
Enterprise Value | 1.7 B | 2.1 B |
Leadership effectiveness at Knowles Cor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1418 | Profit Margin (0.26) | Beta 1.423 | Return On Assets 0.0329 | Return On Equity 0.0524 |
Technical Drivers
As of the 29th of November, Knowles Cor secures the Risk Adjusted Performance of 0.0412, mean deviation of 1.46, and Downside Deviation of 1.86. 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.Knowles Cor Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-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.
John Anderson over three months ago Disposition of 10444 shares by John Anderson of Knowles Cor at 18.5 subject to Rule 16b-3 | ||
Robert Perna over three months ago Disposition of 3073 shares by Robert Perna of Knowles Cor subject to Rule 16b-3 | ||
John Anderson over three months ago Disposition of 46382 shares by John Anderson of Knowles Cor at 14.29 subject to Rule 16b-3 | ||
Robert Perna over three months ago Disposition of 3073 shares by Robert Perna of Knowles Cor subject to Rule 16b-3 | ||
Robert Perna over six months ago Acquisition by Robert Perna of 3073 shares of Knowles Cor subject to Rule 16b-3 | ||
Christian Scherp over a year ago Payment of 2527 shares by Christian Scherp of Knowles Cor subject to Rule 16b-3 | ||
James Wynn over a year ago Purchase by James Wynn of 1275 shares of Knowles Cor |
Knowles Cor Outstanding Bonds
Knowles Cor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Knowles Cor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Knowles bonds can be classified according to their maturity, which is the date when Knowles Cor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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 Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.07 | |
Operating Profit Margin | 0.07 | 0.05 | |
Net Profit Margin | 0.10 | 0.11 | |
Gross Profit Margin | 0.40 | 0.28 |
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 Price | Advice | # of Analysts | |
19.33 | Strong Buy | 4 | Odds |
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 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 Flow | 48.2 M | |
Long Term Debt | 224.1 M | |
Common Stock Shares Outstanding | 91.6 M | |
Total Stockholder Equity | 1 B | |
Tax Provision | 9.3 M | |
Quarterly Earnings Growth Y O Y | -0.984 | |
Property Plant And Equipment Net | 188.5 M | |
Cash And Short Term Investments | 87.3 M | |
Cash | 87.3 M | |
Accounts Payable | 51.3 M | |
Net Debt | 199.4 M | |
50 Day M A | 17.97 | |
Total Current Liabilities | 164.6 M | |
Other Operating Expenses | 656.5 M | |
Non Current Assets Total | 1 B | |
Forward Price Earnings | 11.9332 | |
Non Currrent Assets Other | 114.7 M | |
Stock Based Compensation | 29 M |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 (0.98) | Earnings Share 0.51 | Revenue Per Share 8.96 | Quarterly Revenue Growth 0.318 | Return On Assets 0.0329 |
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.