Knowles Cor Stock Performance
| KN Stock | USD 23.40 0.27 1.17% |
The company secures a Beta (Market Risk) of 1.68, 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 1.81%. Please verify Knowles Cor maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Knowles Cor will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Knowles Cor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Knowles Cor is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.17 | Five Day Return 4.7 | Year To Date Return 6.61 | Ten Year Return 98.64 | All Time Return (18.44) |
1 | Knowles Is the Current Share Price Fair Value After Recent Momentum | 10/24/2025 |
2 | Disposition of 98252 shares by Jeffrey Niew of Knowles Cor at 16.07 subject to Rule 16b-3 | 10/31/2025 |
3 | Disposition of 38404 shares by Jeffrey Niew of Knowles Cor at 16.07 subject to Rule 16b-3 | 11/03/2025 |
4 | Beyonc stuns in new Ulta Beauty ad featuring mom Tina Knowles vocals | 12/05/2025 |
5 | Disposition of 25000 shares by Jeffrey Niew of Knowles Cor at 24.0 subject to Rule 16b-3 | 12/10/2025 |
6 | Disposition of 31513 shares by Daniel Giesecke of Knowles Cor at 16.77 subject to Rule 16b-3 | 12/11/2025 |
7 | Assessing Knowles Valuation After Recent Pullback and Ongoing Share Price Momentum | 12/15/2025 |
8 | Heartbreaking moment Nick Knowles breaks down in tears during DIY SOS | 12/30/2025 |
9 | Interlink Electronics, Inc. Announces the Strategic Hire of Darren Whittaker as European Business Development Director | 01/05/2026 |
10 | Tina Knowles wishes her manager Blue Ivy a happy birthday | 01/07/2026 |
11 | Minnesota United FC starts training camp with new head coach, Cameron Knowles | 01/13/2026 |
| Begin Period Cash Flow | 87.3 M | |
| Total Cashflows From Investing Activities | 45.2 M |
Knowles Cor Relative Risk vs. Return Landscape
If you would invest 2,357 in Knowles Cor on October 16, 2025 and sell it today you would lose (17.00) from holding Knowles Cor or give up 0.72% of portfolio value over 90 days. Knowles Cor is generating 0.0042% of daily returns and assumes 1.8074% volatility on return distribution over the 90 days horizon. Put differently, 16% 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 = 0.0023
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KN |
Based on monthly moving average Knowles Cor is not performing at its full potential. However, 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 Knowles Cor 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 | 0.0468 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 85.15 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 553.5 M | ||||
| Gross Profit | 251.6 M | ||||
| EBITDA | 92.4 M | ||||
| Net Income | 23.4 M | ||||
| Cash And Equivalents | 130.1 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 213 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 8.83 X | ||||
| Cash Flow From Operations | 130.1 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (613.6 M) | ||||
| Working Capital | 163.8 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 | 116.65 | 80.19 | |
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | (0.25) | (0.23) | |
| Return On Equity | (0.36) | (0.35) |
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 cbsnews.com: Minnesota United FC starts training camp with new head coach, Cameron Knowles |
- 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 employment. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 66.374 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
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.