Knowles Cor Stock Buy Hold or Sell Recommendation
| KN Stock | USD 18.93 0.35 1.88% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Knowles Cor is 'Hold'. The recommendation algorithm takes into account all of Knowles Cor's available fundamental, technical, and predictive indicators you will find on this site.
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
Knowles |
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
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Knowles Cor Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: AB KN Energies 2024 m. devyni mnesi neaudituota finansin informacija |
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 | 0.11 | Value At Risk | -3.1 | Potential Upside | 2.67 | Standard Deviation | 2.10 |
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, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Knowles Cor back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| 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 Cor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (300K) | 16.7M | (20.7M) | (22.8M) | 11.5M | 12.1M | |
| Change In Cash | 4.9M | 69.4M | (78.9M) | (20.7M) | 39.1M | 41.1M | |
| Free Cash Flow | 82.7M | 96.2M | 133.5M | 54.2M | 105.5M | 68.3M | |
| Depreciation | 54.4M | 60.6M | 62.5M | 53.9M | 46.5M | 66.4M | |
| Other Non Cash Items | 9.6M | 23.5M | 12M | 479.7M | (10.7M) | (10.2M) | |
| Capital Expenditures | 41.2M | 31.9M | 48.6M | 32.1M | 17.2M | 16.3M | |
| Net Income | 49.1M | 6.6M | 150.4M | (430.1M) | 72.4M | 76.0M | |
| End Period Cash Flow | 78.4M | 147.8M | 68.9M | 48.2M | 87.3M | 79.8M | |
| Investments | (110.5M) | (3.5M) | (3.1M) | (32.7M) | (7M) | (7.4M) | |
| Change Receivables | (17.8M) | 29M | (12.3M) | 11.1M | 10.0M | 6.1M | |
| Net Borrowings | (10.7M) | (3.4M) | (147M) | (25M) | (22.5M) | (21.4M) | |
| Change To Netincome | 26M | 27.6M | (25.1M) | 509.2M | 585.6M | 614.9M |
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 Dow Jones | -0.15 | |
β | Beta against Dow Jones | 2.13 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.0076 |
Knowles Cor Volatility Alert
Knowles Cor has relatively low volatility with skewness of 0.68 and kurtosis of 3.69. 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 |
| Fundamentals | Knowles Cor | Peer Average |
| Return On Equity | 0.0524 | -0.31 |
| Return On Asset | 0.0329 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.81 B | 16.62 B |
| Shares Outstanding | 88.07 M | 571.82 M |
| Shares Owned By Insiders | 1.93 % | 10.09 % |
| Shares Owned By Institutions | 98.07 % | 39.21 % |
| Number Of Shares Shorted | 2.14 M | 4.71 M |
| Price To Earning | 50.47 X | 28.72 X |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 2.08 X | 11.42 X |
| Revenue | 707.6 M | 9.43 B |
| Gross Profit | 308.5 M | 27.38 B |
| EBITDA | 98.3 M | 3.9 B |
| Net Income | 72.4 M | 570.98 M |
| Cash And Equivalents | 48.2 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 286.7 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 2.87 X | 2.16 X |
| Book Value Per Share | 8.80 X | 1.93 K |
| Cash Flow From Operations | 122.7 M | 971.22 M |
| Short Ratio | 4.10 X | 4.00 X |
| Earnings Per Share | 0.51 X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 21.75 | |
| Number Of Employees | 7.1 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 1.67 B | 19.03 B |
| Total Asset | 1.46 B | 29.47 B |
| Retained Earnings | (375.8 M) | 9.33 B |
| Working Capital | 264.2 M | 1.48 B |
Note: Disposition of 10444 shares by John Anderson of Knowles Cor at 18.5 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.
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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.