Knowles (Germany) Performance

1K3 Stock  EUR 23.00  0.40  1.77%   
On a scale of 0 to 100, Knowles holds a performance score of 13. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Knowles are expected to decrease at a much lower rate. During the bear market, Knowles is likely to outperform the market. Please check Knowles' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Knowles' current price movements will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Knowles are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Knowles reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Why Knowles Corporation stock is in analyst buy zone - Earnings Growth Report Breakout Confirmation Alerts - moha.gov.vn
12/12/2025
2
Knowles Corporation Receives Consensus Recommendation of Hold from Analysts - MarketBeat
12/23/2025
3
Stocks showing improving market leadership Knowles Corp. earns 83 RS rating - MSN
01/07/2026
4
Are Knowles Corporation Investors Paying Above The Intrinsic Value -
01/15/2026
5
Stride, Jabil, Benchmark, Knowles, and Connection Shares Are Soaring, What You Need To Know - The Globe and Mail
01/21/2026
6
Knowles Corp stock hits 52-week high at 25.33 - Investing.com
02/02/2026
7
Baird reiterates Outperform rating on Knowles stock with 30 price target - Investing.com
02/06/2026
8
5 Insightful Analyst Questions From Knowless Q4 Earnings Call - Finviz
02/12/2026
9
Knowles stock reaches 52-week high at 27.75 USD - Investing.com
02/20/2026
  

Knowles Relative Risk vs. Return Landscape

If you would invest  1,840  in Knowles on November 24, 2025 and sell it today you would earn a total of  460.00  from holding Knowles or generate 25.0% return on investment over 90 days. Knowles is currently producing 0.3927% returns and takes up 2.3244% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Knowles, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Knowles is expected to generate 3.14 times more return on investment than the market. However, the company is 3.14 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Knowles Target Price Odds to finish over Current Price

The tendency of Knowles Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.00 90 days 23.00 
roughly 2.03
Based on a normal probability distribution, the odds of Knowles to move above the current price in 90 days from now is roughly 2.03 (This Knowles probability density function shows the probability of Knowles Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Knowles has a beta of -0.22. This suggests as returns on the benchmark increase, returns on holding Knowles are expected to decrease at a much lower rate. During a bear market, however, Knowles is likely to outperform the market. Additionally Knowles has an alpha of 0.3542, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Knowles Price Density   
       Price  

Predictive Modules for Knowles

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Knowles. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
20.8423.1625.48
Details
Intrinsic
Valuation
LowRealHigh
16.0018.3225.30
Details
Naive
Forecast
LowNextHigh
21.2523.5725.90
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.390.400.41
Details

Knowles Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Knowles is not an exception. The market had few large corrections towards the Knowles' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Knowles, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Knowles within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.35
β
Beta against Dow Jones-0.22
σ
Overall volatility
1.45
Ir
Information ratio 0.11

Knowles Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Knowles for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Knowles can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: Knowles stock reaches 52-week high at 27.75 USD - Investing.com

Knowles Fundamentals Growth

Knowles Stock prices reflect investors' perceptions of the future prospects and financial health of Knowles, and Knowles 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.

About Knowles Performance

By analyzing Knowles' fundamental ratios, stakeholders can gain valuable insights into Knowles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Knowles has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Knowles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Knowles Corporation designs, manufactures, and sells micro-acoustic, audio processing, and precision device solutions for the mobile consumer electronics, communications, medical, defense, aerospace, and industrial markets worldwide. The company was founded in 1946 and is headquartered in Itasca, Illinois. KNOWLES CORP operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.

Things to note about Knowles performance evaluation

Checking the ongoing alerts about Knowles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knowles 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 institutions such as pension funds
Latest headline from news.google.com: Knowles stock reaches 52-week high at 27.75 USD - Investing.com
Evaluating Knowles' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Knowles' stock performance include:
  • Analyzing Knowles' 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' stock is overvalued or undervalued compared to its peers.
  • Examining Knowles' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knowles' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Knowles' stock. These opinions can provide insight into Knowles' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Knowles' stock performance is not an exact science, and many factors can impact Knowles' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Knowles Stock analysis

When running Knowles' price analysis, check to measure Knowles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knowles is operating at the current time. Most of Knowles' value examination focuses on studying past and present price action to predict the probability of Knowles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles' price. Additionally, you may evaluate how the addition of Knowles to your portfolios can decrease your overall portfolio volatility.
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