Knowles Cor Stock Revenue
KN Stock | USD 18.58 0.43 2.37% |
Knowles Cor fundamentals help investors to digest information that contributes to Knowles Cor's financial success or failures. It also enables traders to predict the movement of Knowles Stock. The fundamental analysis module provides a way to measure Knowles Cor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Knowles Cor stock.
Last Reported | Projected for Next Year | ||
Total Revenue | 707.6 M | 734.3 M |
Knowles | Revenue |
Knowles Cor Company Revenue Analysis
Knowles Cor's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Knowles Cor Revenue | 707.6 M |
Most of Knowles Cor's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Knowles Cor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Knowles
Projected quarterly revenue analysis of Knowles Cor provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Knowles Cor match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Knowles Cor's stock price.
Knowles Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Knowles Cor is extremely important. It helps to project a fair market value of Knowles Stock properly, considering its historical fundamentals such as Revenue. Since Knowles Cor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Knowles Cor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Knowles Cor's interrelated accounts and indicators.
0.79 | 0.63 | 0.82 | 0.65 | 0.1 | ||
0.79 | 0.93 | 0.72 | 0.91 | -0.19 | ||
0.63 | 0.93 | 0.54 | 0.87 | -0.5 | ||
0.82 | 0.72 | 0.54 | 0.61 | 0.21 | ||
0.65 | 0.91 | 0.87 | 0.61 | -0.2 | ||
0.1 | -0.19 | -0.5 | 0.21 | -0.2 |
Click cells to compare fundamentals
Knowles Revenue Historical Pattern
Today, most investors in Knowles Cor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Knowles Cor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Knowles Cor revenue as a starting point in their analysis.
Knowles Cor Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Knowles Current Deferred Revenue
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Based on the latest financial disclosure, Knowles Cor reported 707.6 M of revenue. This is 82.64% lower than that of the Electronic Equipment, Instruments & Components sector and 85.55% lower than that of the Information Technology industry. The revenue for all United States stocks is 92.5% higher than that of the company.
Knowles Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Knowles Cor's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Knowles Cor could also be used in its relative valuation, which is a method of valuing Knowles Cor by comparing valuation metrics of similar companies.Knowles Cor is currently under evaluation in revenue category among its peers.
Knowles Cor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Knowles Cor from analyzing Knowles Cor's financial statements. These drivers represent accounts that assess Knowles Cor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Knowles Cor's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.2B | 1.9B | 1.7B | 1.5B | 1.7B | 2.0B | |
Enterprise Value | 1.3B | 2.0B | 1.7B | 1.5B | 1.7B | 2.1B |
Knowles Cor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Knowles Cor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Knowles Cor's managers, analysts, and investors.Environmental | Governance | Social |
Knowles Cor Institutional Holders
Institutional Holdings refers to the ownership stake in Knowles Cor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Knowles Cor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Knowles Cor's value.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 Fundamentals
Return On Equity | 0.0524 | ||||
Return On Asset | 0.0329 | ||||
Profit Margin | (0.26) % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 1.74 B | ||||
Shares Outstanding | 88.07 M | ||||
Shares Owned By Insiders | 1.93 % | ||||
Shares Owned By Institutions | 98.07 % | ||||
Number Of Shares Shorted | 2.14 M | ||||
Price To Earning | 50.47 X | ||||
Price To Book | 2.06 X | ||||
Price To Sales | 2.00 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 | ||||
Short Ratio | 4.10 X | ||||
Earnings Per Share | 0.51 X | ||||
Price To Earnings To Growth | 1.12 X | ||||
Target Price | 21.75 | ||||
Number Of Employees | 7.1 K | ||||
Beta | 1.42 | ||||
Market Capitalization | 1.6 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 | ||||
Net Asset | 1.46 B |
About Knowles Cor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Knowles Cor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knowles Cor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knowles Cor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Knowles Cor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knowles Cor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knowles Cor will appreciate offsetting losses from the drop in the long position's value.Moving together with Knowles Stock
Moving against Knowles Stock
0.42 | VRRM | Verra Mobility Corp | PairCorr |
0.39 | ENLV | Enlivex Therapeutics | PairCorr |
0.38 | ENPH | Enphase Energy | PairCorr |
The ability to find closely correlated positions to Knowles Cor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knowles Cor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knowles Cor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knowles Cor to buy it.
The correlation of Knowles Cor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knowles Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knowles Cor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knowles Cor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Knowles Cor Piotroski F Score and Knowles Cor Altman Z Score analysis. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.