Knowles Cor Stock Performance
| KN Stock | USD 27.17 0.75 2.69% |
On a scale of 0 to 100, Knowles Cor holds a performance score of 12. The company secures a Beta (Market Risk) of 1.87, 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. Please check Knowles Cor's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Knowles Cor's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Knowles Cor are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Knowles Cor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.69) | Five Day Return 0.0737 | Year To Date Return 23.78 | Ten Year Return 138.75 | All Time Return (5.30) |
1 | 3 Stocks Under 50 with Warning Signs | 12/01/2025 |
2 | Michael Knowles Dumbfounded As Zoomer Influencer Tells Him Why Gavin Newsom Will Beat JD Vance | 12/29/2025 |
3 | Knowles Corp. President and CEO Sells 1.2 Million Worth of Shares After 24 percent Gain | 01/30/2026 |
4 | Acquisition by John Anderson of 17396 shares of Knowles Cor subject to Rule 16b-3 | 02/02/2026 |
5 | Knowles CEO Share Sale Raises Questions On Valuation And Earnings Outlook | 02/05/2026 |
6 | Knowles Corp Q4 2025 Earnings Call Highlights Strong Revenue Growth Amidst Operational ... | 02/06/2026 |
7 | Disposition of 11924 shares by Air Bastarrica of Knowles Cor at 21.14 subject to Rule 16b-3 | 02/09/2026 |
8 | Disposition of 3166 shares by Robert Perna of Knowles Cor at 27.09 subject to Rule 16b-3 | 02/10/2026 |
9 | Knowles VP Air Jr. Bastarrica Sells 12,000 Shares of Stock | 02/11/2026 |
10 | This Insider Has Just Sold Shares In Knowles | 02/13/2026 |
11 | Disposition of 5234 shares by John Anderson of Knowles Cor at 27.16 subject to Rule 16b-3 | 02/18/2026 |
12 | Acquisition by Daniel Giesecke of 16581 shares of Knowles Cor subject to Rule 16b-3 | 02/19/2026 |
13 | AB KN Energies will hold an Investor Conference Webinar to introduce unaudited financial results for the twelve months of 2025 | 02/23/2026 |
| Begin Period Cash Flow | 130.1 M | |
| Total Cashflows From Investing Activities | -31.6 M |
Knowles Cor Relative Risk vs. Return Landscape
If you would invest 2,243 in Knowles Cor on November 29, 2025 and sell it today you would earn a total of 475.00 from holding Knowles Cor or generate 21.18% return on investment over 90 days. Knowles Cor is generating 0.3389% of daily returns and assumes 2.2004% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Knowles on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Knowles Cor 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.17 | 90 days | 27.17 | about 6.59 |
Based on a normal probability distribution, the odds of Knowles Cor to move above the current price in 90 days from now is about 6.59 (This Knowles Cor probability density function shows the probability of Knowles Stock to fall within a particular range of prices over 90 days) .
Knowles Cor Price Density |
| Price |
Predictive Modules for Knowles Cor
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 Cor. 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.Knowles Cor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Knowles Cor is not an exception. The market had few large corrections towards the Knowles Cor's 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 Cor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Knowles Cor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.14 |
Knowles Cor 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 Cor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Knowles Cor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Knowles Cor has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: AB KN Energies will hold an Investor Conference Webinar to introduce unaudited financial results for the twelve months of 2025 |
Knowles Cor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Knowles Stock often depends not only on the future outlook of the current and potential Knowles Cor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Knowles Cor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.3 M | |
| Cash And Short Term Investments | 54.2 M |
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 | 0.0665 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 84.91 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 593.2 M | ||||
| Gross Profit | 262.2 M | ||||
| EBITDA | 109.6 M | ||||
| Net Income | 44.2 M | ||||
| Cash And Equivalents | 54.2 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 150.3 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 114 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (569.4 M) | ||||
| Working Capital | 185.5 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 | 130.42 | 88.34 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
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.| Knowles Cor has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: AB KN Energies will hold an Investor Conference Webinar to introduce unaudited financial results for the twelve months of 2025 |
- 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 various price indices. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Knowles diversify its offerings? Factors like these will boost the valuation of Knowles Cor. Expected growth trajectory for Knowles significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Knowles Cor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.135 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets |
Understanding Knowles Cor requires distinguishing between market price and book value, where the latter reflects Knowles's accounting equity. The concept of intrinsic value - what Knowles Cor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Knowles Cor's price substantially above or below its fundamental value.
Understanding that Knowles Cor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knowles Cor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knowles Cor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.