Knowles Cor Net Income vs. Return On Asset
| KN Stock | USD 18.93 0.35 1.88% |
Net Income | First Reported 2011-12-31 | Previous Quarter -259.3 M | Current Value 500 K | Quarterly Volatility 70.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.3655 |
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For Knowles Cor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Knowles Cor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Knowles Cor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Knowles Cor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Knowles Cor over time as well as its relative position and ranking within its peers.
Knowles |
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.
Knowles Cor Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Knowles Cor's current stock value. Our valuation model uses many indicators to compare Knowles Cor value to that of its competitors to determine the firm's financial worth. Knowles Cor is rated second overall in net income category among its peers. It is rated fourth overall in return on asset category among its peers . The ratio of Net Income to Return On Asset for Knowles Cor is about 2,200,607,903 . At this time, Knowles Cor's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Knowles Cor's earnings, one of the primary drivers of an investment's value.Knowles Cor's Earnings Breakdown by Geography
Knowles Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Knowles Cor |
| = | 72.4 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Knowles Cor |
| = | 0.0329 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Knowles Return On Asset Comparison
Knowles Cor is currently under evaluation in return on asset category among its peers.
Knowles Cor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Knowles Cor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Knowles Cor will eventually generate negative long term returns. The profitability progress is the general direction of Knowles Cor's change in net profit over the period of time. It can combine multiple indicators of Knowles Cor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -129.8 M | -123.3 M | |
| Operating Income | 51.1 M | 40.8 M | |
| Income Before Tax | 45 M | 47.2 M | |
| Total Other Income Expense Net | -6.1 M | -6.4 M | |
| Net Loss | -387.1 M | -367.7 M | |
| Net Income | 72.4 M | 76 M | |
| Income Tax Expense | -27.4 M | -26 M | |
| Net Loss | -183 M | -173.8 M | |
| Non Operating Income Net Other | 450 K | 711.1 K | |
| Interest Income | 2 M | 1.6 M | |
| Net Interest Income | -3.4 M | -3.6 M | |
| Change To Netincome | 585.6 M | 614.9 M | |
| Net Income Per Share | 0.80 | 0.84 | |
| Income Quality | 1.69 | 1.78 | |
| Net Income Per E B T | 1.61 | 0.85 |
Knowles Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Knowles Cor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Knowles Cor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Knowles Cor's important profitability drivers and their relationship over time.
Use Knowles Cor in pair-trading
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.Knowles Cor Pair Trading
Knowles Cor Pair Trading Analysis
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.Use Investing Themes to Complement your Knowles Cor position
In addition to having Knowles Cor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Knowles Cor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Knowles Cor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Knowles Cor's income statement, its balance sheet, and the statement of cash flows.