Knowles Cor Stock Performance
| KN Stock | USD 18.86 0.28 1.51% |
Knowles Cor has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knowles Cor will likely underperform. Knowles Cor right now secures a risk of 2.08%. Please verify Knowles Cor expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Knowles Cor will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Knowles Cor are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Knowles Cor is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 2.64 | Year To Date Return 6.77 | Ten Year Return (10.13) | All Time Return (34.32) |
1 | BBC Strictlys Nick Knowles pulls out of final and gives update on show injuries | 10/21/2024 |
2 | Beyoncs mom, Tina Knowles, to share her story in upcoming memoir Matriarch | 10/29/2024 |
3 | Tina Knowles Wore Gucci Slingback Heels at 2024 LACMA ArtFilm Gala | 11/04/2024 |
4 | Knowles Promising Earnings May Rest On Soft Foundations | 11/06/2024 |
5 | Knowles corp CEO Jeffrey Niew sells 2.99 million in stock | 11/07/2024 |
6 | Knowles Corps COO sells shares for 6,262 | 11/12/2024 |
7 | Correction AB KN Energies 2024 m. finansins informacijos skelbimo kalendorius | 11/15/2024 |
8 | Tina Knowles addresses reports that Beyonc was paid 10m to speak at Harris rally | 11/18/2024 |
9 | Solange Knowles calls out mom Tina over new photo | 11/20/2024 |
| Begin Period Cash Flow | 48.2 M |
Knowles |
Knowles Cor Relative Risk vs. Return Landscape
If you would invest 1,847 in Knowles Cor on August 24, 2024 and sell it today you would earn a total of 11.00 from holding Knowles Cor or generate 0.6% return on investment over 90 days. Knowles Cor is generating 0.0304% of daily returns and assumes 2.0793% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Knowles on the basis of their historical return distribution, and some 99% 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 = 0.0146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KN |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Knowles Cor is performing at about 1% 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 | 0.0524 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 88.07 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 707.6 M | ||||
| Gross Profit | 308.5 M | ||||
| EBITDA | 98.3 M | ||||
| Net Income | 72.4 M | ||||
| Cash And Equivalents | 48.2 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 286.7 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 8.80 X | ||||
| Cash Flow From Operations | 122.7 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (375.8 M) | ||||
| Working Capital | 264.2 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 | 159.66 | 167.64 | |
| 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 |
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.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from newsweek.com: Solange Knowles calls out mom Tina over new photo |
- 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.